Fixed Income

XHY

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

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.
9.57 0.60 2.43 2.60 4.53
Benchmark (%) 9.90 0.98 2.93 3.24 5.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.99 1.12 1.02 4.60 9.57 1.82 12.73 29.32 88.89
Benchmark (%) 1.03 1.17 1.15 4.77 9.90 2.97 15.52 37.50 109.16
  2019 2020 2021 2022 2023
Total Return (%) 12.78 3.17 3.71 -11.50 11.34
Benchmark (%) 13.49 3.74 4.34 -11.19 11.86
Effective January 12, 2023, the management fee of the ETF was reduced. The performance data shown above does not reflect this change to the ETF and such performance data would have been different if this change to the ETF had been in place during the applicable performance periods set out.

Tailor your bond portfolio

When crafting bond portfolios for today’s environment, investors can easily optimize their allocations based on their investing goals using fixed income ETFs.
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Key Facts

Key Facts

Net Assets
as of Jun 19, 2024
CAD 407,000,803
Exchange
Toronto Stock Exchange
Benchmark Index
Markit iBoxx USD Liquid High Yield Index – CAD Hedged
CUSIP
46430D104
Number of Holdings
as of Jun 19, 2024
1182
Inception Date
Jan 21, 2010
Asset Class
Fixed Income
Units Outstanding
as of Jun 19, 2024
24,850,000
Price
as of Jun 19, 2024
16.45

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Jun 18, 2024
0.08
Distribution Yield
as of Jun 19, 2024
6.01%
Weighted Avg Coupon
as of Jun 19, 2024
6.12%
Effective Duration
as of Jun 19, 2024
3.19 yrs
12m Trailing Yield
as of Jun 19, 2024
5.73%
Distribution Frequency
Monthly
DRIP Price
as of May 22, 2024
16.34
Weighted Avg YTM
as of Jun 19, 2024
7.98%
Weighted Avg Maturity
as of Jun 19, 2024
4.23 yrs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alo