iShares Floating Rate Index ETF

iShares Floating Rate Index ETF (XFR) Fundamentals

XFR seeks to provide income while limiting interest rate risk by replicating, to the extent possible, the performance of the FTSE Canada Floating Rate Note Index, net of expenses. Under normal market conditions, XFR will primarily invest in Canadian fixed income securities.
SHARE INFORMATION
Market Cap$ 508,762,000
Shares Outstanding25,400,000
Float25,400,000
Percent Float100.0%
Short Interest243,180.00
Short Percent Float100.0%
Short Interest Ratio0.980027
Short Interest Date2022-04-30
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-05-24
Dividend Rate$ 0.078
Dividend Yield0.39%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 20.11
52 Week Low$ 20.01
52 Week High Change$ -0.01
21 Day Moving Average$ 20.0226
21 Day Extended Moving Average$ 20.0267
50 Day Moving Average$ 20.0252
50 Day Extended Moving Average$ 20.0356
200 Day Moving Average$ 20.0358
200 Day Extended Moving Average$ 20.0594
10 Day Average Volume19,378
20 Day Average Volume24,490
30 Day Average Volume23,579
50 Day Average Volume20,518
Alpha0.000711
Beta0.036297
Standard Deviation0.002177
R20.462626
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 0.01
21 Day Percent Change0.05%
30 Day Price Change$ 0.00401
30 Day Percent Change0.02%
Month to Date Price Change$ 0.01
Month to Date Percent Change0.05%
Quarter to Date Price Change$ 0.00401
Quarter to Date Percent Change0.02%
180 Day Price Change$ -0.00999
180 Day Percent Change-0.05%
200 Day Price Change$ -0.01997
200 Day Percent Change-0.1%
Year to Date Price Change$ -0.01997
Year to Date Percent Change-0.1%

iShares Floating Rate Index ETF (XFR) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

iShares Floating Rate Index ETF (XFR) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
AddressiShares
400 Howard Street
San Francisco, CA 94105
Websitewww.ishares.com
Facsimile-
Telephone1-800-474-2737
Emailisharesetfs@blackrock.com
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