Fixed Income

XHB

iShares Canadian HYBrid Corporate Bond Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
8.26 2.25 3.10 3.59 4.38
Benchmark (%) 8.70 2.67 3.50 4.08 4.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.26 0.10 1.40 6.07 8.26 6.90 16.48 42.36 84.43
Benchmark (%) 8.70 0.15 1.52 6.30 8.70 8.23 18.76 49.21 93.92
  2020 2021 2022 2023 2024
Total Return (%) 8.61 0.32 -9.28 8.85 8.26
Benchmark (%) 9.05 0.62 -8.92 9.33 8.70

Key Facts

Key Facts

Net Assets
as of Jan 17, 2025
CAD 190,801,013
Exchange
Toronto Stock Exchange
Benchmark Index
FTSE Canada HYBrid Bond Index
CUSIP
46431N101
Number of Holdings
as of Jan 16, 2025
562
Inception Date
Sep 22, 2010
Asset Class
Fixed Income
Units Outstanding
as of Jan 17, 2025
9,650,000
Price
as of Jan 17, 2025
19.78

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Dec 19, 2024
0.07
Distribution Yield
as of Jan 16, 2025
4.44%
Weighted Avg Coupon
as of Jan 16, 2025
4.87%
Effective Duration
as of Jan 16, 2025
5.23 yrs
12m Trailing Yield
as of Jan 16, 2025
4.39%
Distribution Frequency
Monthly
DRIP Price
as of Dec 30, 2024
19.79
Weighted Avg YTM
as of Jan 16, 2025
4.98%
Weighted Avg Maturity
as of Jan 16, 2025
7.34 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Dec 21, 2024
A
MSCI ESG Quality Score (0-10)
as of Dec 21, 2024
6.78
Fund Lipper Global Classification
as of Dec 21, 2024
Bond CAD High Yield
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Dec 21, 2024
470.94
MSCI Implied Temperature Rise (0-3.0+ °C)