ISHARES FLOATING RATE INDEX ETF - CAD

News iShares Floating Rate Index ETF - CAD

ETF

XFR

CA46432B1067

Market Closed - Toronto S.E. 22:20:56 11/09/2026 +03			5-day change	1st Jan Change
20.07 ^CAD	0.00%		+0.05%	+0.17%

08-20	IShares Floating Rate Index ETF announces Monthly dividend, payable on August 31, 2026	CI
07-23	IShares Floating Rate Index ETF announces Monthly dividend, payable on July 31, 2026	CI

All the latest ETF news

09-11	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-11	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI
09-10	Ishares Iv Public Limited Company - Ishares £ Ultrashort Bond Esg Ucits ETF Announces Interim Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2026	CI

Description

	CA46432B1067
Total Expense Ratio	0.0013
Asset Class	Fixed Income
Geographical Zones	Americas
Currency	CAD
Provider	iShares
Underlying	FTSE Canada Floating Rate Note TR Index - CAD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Canada
Fund Structure	Unit Investment Trust
Date of creation	06/12/2011
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (CAD)	929M
AuM 1M	929M
AuM 3 months	929M
AuM 6 months	929M
AuM 12 months	929M

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