|
Market Closed -
Toronto S.E.
03:20:56 2026-09-11 pm EDT
|
5-day change | 1st Jan Change | ||
| 20.07 CAD | 0.00% |
|
+0.05% | +0.17% |
| Aug. 20 | IShares Floating Rate Index ETF announces Monthly dividend, payable on August 31, 2026 | CI |
| Jul. 22 | IShares Floating Rate Index ETF announces Monthly dividend, payable on July 31, 2026 | CI |
Investment objective
Seeks to provide income while limiting interest rate risk by replicating the performance of the FTSE Canada Floating Rate Note Index, net of expenses
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-11 | CA$20.07 | 0.00% | 24,179 |
| 26-09-10 | CA$20.07 | +0.07% | 46,333 |
| 26-09-09 | CA$20.06 | -0.02% | 23,196 |
| 26-09-08 | CA$20.06 | 0.00% | 21,991 |
| 26-09-04 | CA$20.06 | +0.05% | 57,713 |
Description
| CA46432B1067 | |
|---|---|
| Total Expense Ratio | 0.0013 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Canada Floating Rate Note TR Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-12-05
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 929M |
|---|---|
| AuM 1M | 929M |
| AuM 3 months | 929M |
| AuM 6 months | 929M |
| AuM 12 months | 929M |
- Stock Market
- ETF
- XFR ETF
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