XFR
$20.00
-0.249%

iShares Floating Rate Index ETF
Key Data

Last updated: Jun 25, 2025, 3:34 PM ET

Price Metrics  

  • Open
    20.02
  • Close
    —
  • Prev. Close
    20.05
  • Day High/Low
    20.02/20.00
  • 52 Week High/Low
    20.16/19.97
  • Alpha
    0.003
  • Beta
    -0.006
  • VWAP
    20.01

Moving Averages  

  • 21 Day Moving Average
    20.017
  • 50 Day Moving Average
    19.977
  • 200 Day Moving Average
    19.764

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    706,000,000.00
  • EPS (TTM)
    0.33
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    35,300,000.00
  • Escrow Shares
    —
  • Volume
    77,004.00
  • Consolidated Volume
    204,720.00
  • 10 Day Avg Vol.
    25,030.00
  • 20 Day Avg Vol.
    23,385.00
  • 30 Day Avg Vol.
    25,328.00
  • 50 Day Avg Vol.
    27,081.00

Dividends  

  • Distribution (TTM)
    0.05 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.09%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 24, 2025)  

  • Short Interest as % of Float
    0.09%
  • Short Interest Days to Cover
    1.19

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.05Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
May. 22, 20250.051May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.052Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.063Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.066Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.069Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.075Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.072---
Nov. 21, 20240.072Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.074Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
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