XFR
$20.04
-0.05%
XFR
Exchange:
TSX

iShares Floating Rate Index ETF

Price:$20.04
-0.01(-0.05%)
Last Trade: Jun 23, 2025, 3:55 PM ET
Last Trade Size: 200
Volume:10.94K
Consolidated Volume:204.47K
NBBO Bid/Ask Price: $20.02/$20.05
Bid/Ask Size: 100/4,000
VWAP:$20.041
VWAP Volume:10.80K

     
Last updated: Jun 24, 2025, 5:08 AM ET
Time Range
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Key Data

RT
Last updated: Jun 24, 2025, 5:08 AM ET
Source: QuoteMedia
Open
20.03
Day High/Low
20.05/20.03
52 Week High/Low
20.16/19.97
Close
20.04
Prev. Close
20.05
Volume
10,942
Consolidated Volume
204,467
AUM
707,412,000
Market Cap (All Classes)
Listed Units Out
35,300,000
Total Shares (All Classes)
EPS (TTM)
0.33
P/E Ratio (TTM)
Distribution
0.05 CAD
Distribution Frequency
Monthly
Distribution Yield
4.092%
Exp. Dividend Date
2025-06-25
Short Interest as % of Float
0.09%
Short Interest Days to Cover
1.21