1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Floating Rate Index ETF |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.13% |
| Fund size | €549.27m |
| Inception date | 06/12/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XFR.TO |
Composition
| Holdings | Share |
|---|---|
| 8.52% | |
| 8.11% | |
| 7.91% | |
| 7.19% | |
| 6.10% | |
| 5.38% | |
| 5.12% | |
| 5.00% | |
| 4.74% | |
| 4.70% |
As of 24/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 12.74% |
Energy | 1.61% |
Top countries
| Country | Share |
|---|---|
Canada | 99.87% |
