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iShares Floating Rate ETF

Toronto: XFR
20.14
-0.02
-0.10%
2017-10-19 3:59 PM EDT
5 Years
  • Open

    20.15

  • Previous Close

    20.16

  • Vol (3-month Avg.)

    14.54K

  • Day's Range

    20.14-20.15

  • 52-week range

    20.05-20.16

  • Net Assets

    354.74M

  • Yield

    0.83%

  • Category

    Canadian Short-Term Fixed-Income

  • Morningstar Risk

    Low

Profile

Name of Issuer

iShares

Expenses

-

The iShares DEX Floating Rate Note Index Fund (XFR) seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the DEX FRN Index, net of expenses. The investment strategy of XFR is to invest in a regularly rebalanced portfolio of floating-rate bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index.

Inception

2011-12-06

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