iShares Floating Rate Index ETF - CAD Stock

ETF

XFR

CA46432B1067

Market Closed - Toronto S.E. Other stock markets 03:55:01 2024-04-22 pm EDT			5-day change	1st Jan Change
20.16 ^CAD	-0.05%		+0.10%	+0.20%

2020	IShares Floating Rate Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	CI
2020	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of October 2020, Payable on October 30, 2020	CI

Chart iShares Floating Rate Index ETF - CAD

Duration

Period

Style

Dynamic Chart

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

All the latest ETF news

PGIM joins firms seeking green light for ETF mutual fund share class	06:04pm	RE
China state fund pours $41 bln into stock market in Q1, reports show	Apr. 22	RE
'Overdue' pullback in US stocks to test dip-buyers' resolve	Apr. 22	RE
US equity funds see sharp outflows as investors brace for extended high rates	Apr. 19	RE
China's Securities Regulator Eases Trading Rules With Hong Kong	Apr. 19	DJ
China to facilitate Hong Kong IPOs and expand Stock Connect	Apr. 19	RE
Man Group shares fall 5% on higher than expected outflows	Apr. 19	RE
Investors pull money from cash to pay tax bills, sell US stocks - BofA	Apr. 19	RE

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
24-04-22	20.16	-0.05%	28,605
24-04-19	20.17	0.00%	55,296
24-04-18	20.17	+0.05%	105,746
24-04-17	20.16	+0.05%	10,435
24-04-16	20.15	0.00%	27,485

Other stock markets

Delayed Quote Toronto S.E.

Last update April 22, 2024 at 03:55 pm EDT

More quotes

Description

	CA46432B1067
Total Expense Ratio	0.14%
Asset Class	Fixed Income
Currency	CAD
Provider	iShares
Underlying	FTSE Canada Floating Rate Note TR Index - CAD

Features and characteristics

Jurisdiction	Canada
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2011-12-05
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	520 M€
AuM 1M	538 M€
AuM 3 months	554 M€
AuM 6 months	650 M€
AuM 12 months	443 M€