Fund Overview
iShares Floating Rate Index ETF (XFR.TO) is an exchange-traded fund. The fund holds CA$803.49M in total net assets. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since December 6, 2011.
Performance Analysis
The most recent close on file for XFR.TO is CA$20.06, dated September 4, 2026. The trailing one-year price return is +2.86%. Across 5 years the annualized return works out at +3.36%. The trailing distribution yield is 2.7%.
So far in 2026 the price is +1.81%. Across the complete calendar years on file, 2023 returned +5.29% and 2021 returned +0.15%. Of the 7 complete calendar years on file, 7 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$19.92 to CA$20.10. The latest close sits 0.7% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 2.03%. The reported beta is 0.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.