Ishares Floating Rate Etf Profile
| XFR Etf | CAD 20.07 0.01 0.05% |
PerformanceSolid
| Odds Of DistressLow
|
IShares Floating is selling at 20.07 as of the 27th of January 2026; that is 0.05 percent increase since the beginning of the trading day. The etf's open price was 20.06. IShares Floating has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
The investment seeks to replicate the performance, net of expenses, of the FTSE TMX Canada FRN Index. iSHARES FLOATING is traded on Toronto Stock Exchange in Canada. More on iShares Floating Rate
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IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Floating's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Floating or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Canadian Short Term Fixed Income, iShares (View all Sectors) |
| Updated At | 27th of January 2026 |
iShares Floating Rate [XFR] is traded in Canada and was established 2011-12-06. The fund is listed under Canadian Short Term Fixed Income category and is part of iShares family. iShares Floating Rate at this time have 714 M in net assets. , while the total return for the last 3 years was 4.3%.
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IShares Floating Top Holders
| XSC | iShares Conservative Short | Etf | Global Core Plus Fixed Income | |
| XSE | iShares Conservative Strategic | Etf | Global Core Plus Fixed Income | |
| XSI | iShares Short Term | Etf | Multi-Sector Fixed Income | |
| XTR | iShares Diversified Monthly | Etf | Canadian Neutral Balanced |
iShares Floating Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Floating. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0463 | |||
| Standard Deviation | 0.0545 | |||
| Variance | 0.003 | |||
| Downside Variance | 0.004 |
iShares Floating Rate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Floating Rate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Floating price patterns.
IShares Floating Against Markets
IShares Etf Analysis Notes
The fund keeps about 100.0% of net assets in bonds. iShares Floating Rate last dividend was 0.031 per share. The investment seeks to replicate the performance, net of expenses, of the FTSE TMX Canada FRN Index. iSHARES FLOATING is traded on Toronto Stock Exchange in Canada. For more information please call the company at 866-486-4874.iShares Floating Rate Investment Alerts
| Latest headline from news.google.com: Technical Analysis and Trading Signals - Stock Traders Daily | |
| The fund keeps about 100.0% of its net assets in bonds |
Management Efficiency
IShares Floating's management efficiency ratios could be used to measure how well IShares Floating manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at iShares Floating Rate is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 4.34 | Returns 5 Y 3.03 | Returns 1 Y 3.18 | Total Assets 754.7 M | Yield 3.23 |
Top iShares Floating Rate Etf Constituents
| Canada Housing Trust No.1 0.39% | 9.17% |
| Canada Housing Trust No.1 0.28% | 5.48% |
| Canada Housing Trust No.1 0.38% | 8.04% |
| Canada Housing Trust No.1 0.59% | 10.04% |
| Canada Housing Trust No.1 0.42% | 9.1000006% |
| Quebec (Province Of) 0.84% | 3.69% |
| Canada Housing Trust No.1 0.44% | 8.37% |
| Canada Housing Trust No.1 0.54% | 8.85% |
| Canada Housing Trust No.1 0.4% | 7.92% |
| Ontario (Province Of) 0.48% | 5.0100002% |
Institutional Etf Holders for IShares Floating
Have you ever been surprised when a price of an equity instrument such as IShares Floating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Floating Rate backward and forwards among themselves. IShares Floating's institutional investor refers to the entity that pools money to purchase IShares Floating's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| XSC | iShares Conservative Short | Etf | Global Core Plus Fixed Income | |
| XSE | iShares Conservative Strategic | Etf | Global Core Plus Fixed Income | |
| XSI | iShares Short Term | Etf | Multi-Sector Fixed Income | |
| XTR | iShares Diversified Monthly | Etf | Canadian Neutral Balanced |
IShares Floating Outstanding Bonds
IShares Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IShares Floating Predictive Daily Indicators
IShares Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Floating etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22.35 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.08 | |||
| Day Typical Price | 20.07 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 64.47 |
IShares Floating Forecast Models
IShares Floating's time-series forecasting models are one of many IShares Floating's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Floating without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.