Autres langues iShares Floating Rate Index ETF - CAD

ETF

XFR

CA46432B1067

Temps Différé Toronto S.E. Autres places de cotation 16:31:05 09/07/2026			Varia. 5j.	Varia. 1 janv.
20,04 ^CAD	-0,05%		0,00%	+0,02%

22/06	L'ETF iShares Floating Rate Index annonce un dividende mensuel, payable le 30 juin 2026	CI
15/05	L'ETF iShares Floating Rate Index annonce son dividende mensuel, payable le 29 mai 2026	CI

Actualités dans d'autres langues sur iShares Floating Rate Index ETF - CAD

22/06	IShares Floating Rate Index ETF announces Monthly dividend, payable on June 30, 2026
15/05	IShares Floating Rate Index ETF announces Monthly dividend, payable on May 29, 2026
21/04	IShares Floating Rate Index ETF announces Monthly dividend, payable on April 30, 2026
21/03	IShares Floating Rate Index ETF announces Monthly dividend, payable on March 31, 2026
18/02	IShares Floating Rate Index ETF announces Monthly dividend, payable on February 27, 2026
21/01	IShares Floating Rate Index ETF announces Monthly dividend, payable on January 30, 2026
23/12	IShares Floating Rate Index ETF announces Monthly dividend, payable on January 05, 2026
13/11	IShares Floating Rate Index ETF announces Monthly dividend, payable on November 28, 2025
22/10/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on October 31, 2025
20/09/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on September 29, 2025
20/08/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on August 29, 2025
22/07/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on July 31, 2025
21/06/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on June 30, 2025
14/05/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on May 30, 2025
21/04/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on April 30, 2025
20/03/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on March 31, 2025
20/02/25	IShares Floating Rate Index ETF announces Monthly dividend, payable on February 28, 2025
22/12/20	IShares Floating Rate Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021
20/10/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of October 2020, Payable on October 30, 2020
18/09/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of September 2020, Payable on September 30, 2020
19/08/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of Aug. 2020, Payable on August 31, 2020
21/07/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of July 2020, Payable on July 31, 2020
18/06/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020
15/05/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of May 2020, Payable on May 29, 2020
20/04/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of April 2020, Payable on April 30, 2020
19/03/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of March 2020, Payable on March 31, 2020
14/02/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of February 2020, Payable on February 28, 2020
17/01/20	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020
28/12/19	IShares Floating Rate Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020
20/12/19	IShares Floating Rate Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020
20/11/19	IShares Floating Rate Index Announces Cash Distribution for the Month of November 2019, Payable November 29, 2019
21/10/19	IShares Floating Rate Index ETF Announces Cash Distribution for October 2019, Payable on October 31, 2019
18/09/19	IShares Floating Rate Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019
20/08/19	IShares Floating Rate Index ETF Announces Cash Distribution for August 2019, Payable on August 30, 2019
19/07/19	IShares Floating Rate Index ETF Announces Cash Distribution for July 2019, Payable on July 31, 2019
13/06/19	IShares Floating Rate Index ETF Announces Cash Distribution for June 2019, Payable on June 28, 2019
17/05/19	IShares Floating Rate Index ETF Announces Cash Distribution for Month of May 2019, Payable on May 31, 2019
17/04/19	Ishares Floating Rate Index Etf Announces Cash Distribution for Month of April 2019, Payable on April 30, 2019
19/03/19	IShares Floating Rate Index ETF Announces Cash Distribution for March 2019, Payable March 29, 2019
15/02/19	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019
18/01/19	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019
28/12/18	IShares Floating Rate Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019
20/12/18	IShares Floating Rate Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019
19/10/18	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of October 2018, Payable on October 31, 2018
13/09/18	IShares Floating Rate Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018

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Description

Code ISIN	CA46432B1067
Frais de gestion (TER)	0.13%
Catégories d'actif	Fixed Income
Devise	CAO
Société de gestion	iShares
Sous-jacent	FTSE Canada Floating Rate Note TR Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Canada
Structure du fonds	Unit Investment Trust
Date de création	06/12/2011
Note de crédit	Investment Grade
Objectif géographique	Canada

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD)	729 M
Encours 1 mois	751 M
Encours 3 mois	722 M
Encours 6 mois	711 M
Encours 12 mois	788 M