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XFR - iShares Floating Rate Index ETF (CAD) (CA46432B1067)

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(%)
CA46432B1067
XFR ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-12-06
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
XFR
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Canada
地区分布
FTSE Canada Floating Rate Note Index™
基准
0.2 %
总成本比率
803,72 百万 CAD
基金资产总量 | 2026-08-06
803,72 百万 CAD
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-07, Toronto SE

  • YTD
    1,17 %
  • 1M
    0,27 %
  • 3M
    0,58 %
  • 6M
    1,41 %
  • 1Y
    3,01 %
  • 3Y
    12,17 %
  • 5Y
    15,64 %
  • 10Y
    -
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报价 (XFR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Floating Rate Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Floating Rate Note Index by investing in a portfolio comprised primarily of Canadian floating rate bonds

XFR profile

The iShares Floating Rate Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.12.2011 with unique ISIN - CA46432B1067. Main exchange is Toronto SE and ticker symbol is XFR. The total expense ratio is 0.2%. The iShares Floating Rate Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XFR 在 2026-08-06

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证券 值
ONTARIO (PROVINCE OF) 9,54%
CANADA HOUSING TRUST NO.1 144A 8,92%
CANADA HOUSING TRUST NO.1 144A 8,54%
CANADA HOUSING TRUST NO.1 8,12%
CANADA HOUSING TRUST NO.1 144A 6,67%
QUEBEC (PROVINCE OF) 5,35%
ONTARIO (PROVINCE OF) 5,29%
ONTARIO (PROVINCE OF) (FRN) 5,1%
ONTARIO (PROVINCE OF) 5,05%
CANADA HOUSING TRUST NO.1 4,98%
NOVA SCOTIA (PROVINCE OF) MTN 3,77%
CANADA HOUSING TRUST NO.1 144A 3,64%
CANADA HOUSING TRUST NO.1 3,61%
PSP CAPITAL INC RegS 3,54%
CANADA HOUSING TRUST NO.1 144A 3,35%
CANADA HOUSING TRUST NO.1 3,31%
CANADIAN IMPERIAL BANK OF COMMERCE 3,09%
NOVA SCOTIA (PROVINCE OF) MTN 1,66%
BANK OF NOVA SCOTIA 1,61%
CANADIAN IMPERIAL BANK OF COMMERCE 1,47%
MANULIFE BANK OF CANADA RegS 1%
CANADA HOUSING TRUST NO.1 144A 0,8%
HYDRO ONE INC MTN 0,69%
CAD CASH 0,5%
BANK OF NOVA SCOTIA 0,39%
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