Fixed Income

XFR

iShares Floating Rate Index ETF

Overview

Loading

Performance

Performance

  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 0.41 1.02 1.37 1.41 1.99
Benchmark (%) Index: FTSE Canada Floating Rate Note Index™ 0.63 1.30 1.63 1.65 2.23

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

DRIP/PACC

Key Facts

Key Facts

Net Assets as of Aug 6, 2020 CAD 412,322,188
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index FTSE Canada Floating Rate Note Index™
Index Provider FTSE Global Debt Capital Markets Inc.
Units Outstanding as of Aug 6, 2020 20,500,000
Number of Holdings as of Aug 5, 2020 26
CUSIP 46432B106
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jul 21, 2020 0.01
DRIP Price as of Nov 26, 2019 20.13

Holdings

Holdings

as of Aug 5, 2020
Issuer Weight (%)
CANADA HOUSING TRUST NO.1 74.03
ONTARIO (PROVINCE OF) 10.14
QUEBEC (PROVINCE OF) 6.70
ROYAL BANK OF CANADA 1.94
TORONTO-DOMINION BANK/THE 1.23
Issuer Weight (%)
NEWFOUNDLAND AND LABRADOR, PROVINCE OF 1.20
HONDA CANADA FINANCE INC 1.03
VW CREDIT CANADA INC 1.03
SASKATCHEWAN (PROVINCE OF) 0.90
NOVA SCOTIA (PROVINCE OF) 0.65
as of Aug 5, 2020
Name Sector Location of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL CUSIP Coupon (%) Maturity Location of Risk Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Aug 5, 2020

% of Market Value

Type Fund
as of Aug 5, 2020

% of Market Value

Type Fund
as of Aug 5, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature