iShares Floating Rate Index ETF - CAD Share Price

ETF

XFR

CA46432B1067

Market Closed - Toronto S.E. Other stock markets 20:55:01 26/04/2024 BST			5-day change	1st Jan Change
20.09 ^CAD	+0.05%		-0.40%	-0.15%

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

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

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Quotes 5-day view

Date	Price	Change	Volume
26/04/24	20.09	+0.05%	52,983
25/04/24	20.08	+0.05%	25,484
24/04/24	20.07	-0.45%	67,812
23/04/24	20.16	0.00%	18,624
22/04/24	20.16	-0.05%	28,605

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Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:55 pm

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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	05/12/2011
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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