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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 | €507M |
| Inception date | 12/06/2011 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XFR.TO |
Composition
| Holdings | Share |
|---|---|
| 8.72% | |
| 8.35% | |
| 8.30% | |
| 7.51% | |
| 6.69% | |
| 5.17% | |
| 5.16% | |
| 5.12% | |
| 5.06% | |
| 4.98% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 12.74% |
Energy | 1.61% |
Top countries
| Country | Share |
|---|---|
Canada | 99.87% |
Discover assets
Shareholders of iShs Floating Rate Index ETF also invest in the following assets
