|
Market Closed -
Toronto S.E.
12:50:56 12/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 20.07 CAD | 0.00% |
|
+0.05% | +0.17% |
| 21/08 | IShares Floating Rate Index ETF announces Monthly dividend, payable on August 31, 2026 | CI |
| 23/07 | IShares Floating Rate Index ETF announces Monthly dividend, payable on July 31, 2026 | CI |
Quotes 5-day view: iShares Floating Rate Index ETF - CAD
Delayed Quote Toronto S.E.
| 04/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | |
|---|---|---|---|---|---|
| Last | CA$20.06 | CA$20.06 | CA$20.06 | CA$20.07 | CA$20.07 |
| Volume | 57,713 | 21,991 | 23,196 | 46,333 | 24,179 |
| Change | +0.05% | 0.00% | -0.02% | +0.07% | 0.00% |
| Opening | CA$20.03 | CA$20.06 | CA$20.03 | CA$20.05 | CA$20.04 |
| High | CA$20.06 | CA$20.06 | CA$20.06 | CA$20.07 | CA$20.07 |
| Low | CA$20.03 | CA$20.05 | CA$20.03 | CA$20.05 | CA$20.04 |
Performance
| 1 week | +0.05% | ||
| Current month | +0.15% | ||
| 1 month | +0.10% | ||
| 3 months | +0.12% | ||
| 6 months | +0.15% | ||
| Current year | +0.17% | ||
| 1 year | +0.15% | ||
| 3 years | -0.55% | ||
| 5 years | -0.05% |
Volumes
marketsDaily volume
24,179
Estimated daily volume
24,179
Avg. Volume 20 sessions
46,306
Daily volume ratio
0.52
Avg. Volume 20 sessions CAD
9,29,361.42
Avg. Volume 20 sessions USD
6,69,511.97
Record volume 1
23,07,646
Record volume 2
7,31,679
Record volume 3
7,13,350
Indicators
Moving average 5 days
20.06
Moving average 20 days
20.06
Moving average 50 days
20.06
Moving average 100 days
20.05
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
-0.07%
Price spread / (MMA100)
-0.11%
RSI 9 days
61.46
RSI 14 days
57.13
Historical Quotes: iShares Floating Rate Index ETF - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
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| Date | Price | Volume | Total |
|---|---|---|---|
| 12:50:56 am | 20.07 | 500 | 23,700 |
| 12:50:56 am | 20.07 | 100 | 23,200 |
| 12:46:16 am | 20.05 | 100 | 23,100 |
| 12:39:33 am | 20.07 | 300 | 23,000 |
| 12:39:33 am | 20.07 | 100 | 22,700 |
| 12:10:30 am | 20.06 | 100 | 22,600 |
| 12:10:30 am | 20.06 | 100 | 22,500 |
| 11:33:25 pm | 20.06 | 100 | 22,400 |
| 11:33:25 pm | 20.06 | 400 | 22,300 |
| 10:14:04 pm | 20.07 | 10,000 | 21,900 |
Price Extremes
| 1 week | 20.03 |  | 20.07 |
| 1 month | 20.03 | | 20.08 |
| 3 years | 19.92 | | 20.21 |
| 5 years | 19.92 | | 20.21 |
| 10 years | 18.5 | | 20.23 |
Monthly variations
Annual variations
| 2026 | +0.17% | ||
| 2025 | +0.02% | ||
| 2024 | -0.45% | ||
| 2023 | +0.25% | ||
| 2022 | -0.05% | ||
| 2021 | -0.15% | ||
| 2020 | -0.10% | ||
| 2019 | +0.25% | ||
| 2018 | -0.45% | ||
| 2017 | +0.50% | ||
| 2016 | +0.20% | ||
| 2015 | -0.60% | ||
| 2014 | 0.00% |
Description
| CA46432B1067 | |
|---|---|
| Total Expense Ratio | 0.0013 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Canada Floating Rate Note TR Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/12/2011
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 93Cr |
|---|---|
| AuM 1M | 93Cr |
| AuM 3 months | 93Cr |
| AuM 6 months | 93Cr |
| AuM 12 months | 93Cr |
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