iShares Floating Rate Index ETF(TSX) XFR

Market CapN/A

Since IPO (2011)+32%

5 Year+18%

1 Year+3%

1 Month+0%

CA$20.05

+0.05%

+0.01Today

iShares Floating Rate Index ETF last closing stock price
Metric	Price	Date
Last close	CAD 20.05	2026-08-04

iShares Floating Rate Index ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.05%	CAD 20.06	2026-07-28
1 month	+0.22%	CAD 20.01	2026-07-03
3 month	+0.7%	CAD 19.91	2026-05-06
Year to date	+1.54%	CAD 19.75	2025-12-31
1 year	+2.79%	CAD 19.51	2025-08-01
3 year	+11.88%	CAD 17.92	2023-08-04
5 year	+17.75%	CAD 17.03	2021-08-05
Since inception	+32.4%	CAD 15.14	2011-12-13

iShares Floating Rate Index ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.54

Beta (Volatility)

0.00 (Low)

Dividend

CA$0.54

Beta (Volatility)

0.00 (Low)

Price

CA$20.05

Volume

32,521

Open

CA$20.05

Price

CA$20.05

Volume

32,521

Open

CA$20.05

Previous Close

CA$20.05

Daily Range

CA$20.04 - CA$20.05

52-Week Range

CA$19.92 - CA$20.10

Estimated Earnings Date

N/A

Dividend

CA$0.54

Beta (Volatility)

0.00 (Low)

Price

CA$20.05

Volume

32,521

Open

CA$20.05

Previous Close

CA$20.05

Daily Range

CA$20.04 - CA$20.05

52-Week Range

CA$19.92 - CA$20.10

Estimated Earnings Date

N/A

XFR News

No articles available.

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About iShares Floating Rate Index ETF

iShares Floating Rate Index ETF is an exchange-traded fund designed to generate returns while mitigating the impact of changing interest rates. The fund closely mirrors the performance of the FTSE Canada Floating Rate Note Index, ensuring operational costs are accounted for.

Products and Services

Offers exposure to floating rate notes
Seeks to provide income while managing interest rate risk
Tracks the FTSE Canada Floating Rate Note Index

Growth Outlook

Market capitalization stands at approximately CAD 792.7 million
Dividend yield of 2.70% reflects consistent income generation
Trading volume has increased, indicating growing investor interest

Financial Highlights

Recent stock price range between CAD 19.92 and CAD 20.10
Quarterly dividend paid of CAD 0.54225 per share
Average trading volume of 48,690 shares per day

The iShares Floating Rate Index ETF provides a strategic investment option for those looking to navigate the complexities of interest rate fluctuations. With a focus on floating rate notes, the fund aims to deliver consistent income while minimizing risk. The recent growth in trading volume and a solid market capitalization suggest a positive reception among investors. The dividend yield of 2.70% further emphasizes the fund's commitment to providing returns. Overall, the ETF represents a compelling choice for investors seeking stability in a fluctuating interest rate environment.

AI Generated • Jul 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5J 2S1, CA

XFR Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.71%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

39.90M

Volume

32.52K

Avg. Volume

48.13K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares Floating Rate Index ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About XFR

What is the current price of iShares Floating Rate Index ETF?

iShares Floating Rate Index ETF is trading at CA$20.05 per share.

What is the 52-week range for iShares Floating Rate Index ETF?

Over the past 52 weeks, iShares Floating Rate Index ETF has traded between CA$19.92 and CA$20.10.

How much debt does iShares Floating Rate Index ETF have?

iShares Floating Rate Index ETF total debt is unavailable.

How much cash does iShares Floating Rate Index ETF have on hand?

iShares Floating Rate Index ETF does not have cash on hand data available.

What is iShares Floating Rate Index ETF’s dividend yield?

iShares Floating Rate Index ETF currently has a dividend yield of 2.71%.

iShares Floating Rate Index ETF(TSX) XFR

iShares Floating Rate Index ETF Financials at a Glance

XFR News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About iShares Floating Rate Index ETF

XFR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

iShares Floating Rate Index ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About XFR

What is the current price of iShares Floating Rate Index ETF?

What is the 52-week range for iShares Floating Rate Index ETF?

How much debt does iShares Floating Rate Index ETF have?

How much cash does iShares Floating Rate Index ETF have on hand?

What is iShares Floating Rate Index ETF’s dividend yield?

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