iShares Floating Rate ETF Statistic Functions Beta

XFR ETF  CAD 20.02  -0.01  -0.05%   
The statistic functions framework organizes Beta function across IShares Floating. The analysis emphasizes statistical functions describing dispersion and variability while framing volatility and risk context. Provide Time Period to execute this module.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on iShares Floating Rate correlated with the market. If Beta is less than 0 IShares Floating generally moves in the opposite direction as compared to the market. If IShares Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Floating is generally in the same direction as the market. If Beta > 1 IShares Floating moves generally in the same direction as, but more than the movement of the benchmark.

IShares Floating Technical Analysis Modules

A technical review of IShares Floating evaluates how price, volume, and momentum indicators converge or diverge to signal directional bias. Price transforms can expose non-obvious relationships in IShares's historical data.

Methodology, Assumptions & Data Sources

Below you can see IShares Floating's Statistic Functions across recent years. Some metrics drift back toward their average over time.

For iShares Floating Rate, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 16th, 2026