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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares Canadian HYBrid Corporate Bond Index ETF

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XHB:CN

21.3900 CAD 0.0300 0.14%

As of 15:59:33 ET on 04/17/2015.

Snapshot for iShares Canadian HYBrid Corporate Bond Index ETF (XHB)

Open: 21.3500 High - Low: 21.4100 - 21.3200 Primary Exchange: Toronto
Volume: 64,350 52-Week Range: 20.7600 - 21.5600 Beta vs HYBRIDTR: 0.3387

ETF Chart for XHB

No chart data available.
  • XHB:CN 21.4000
  • 1D
  • 1M
  • 1Y
21.4200
Interactive XHB Chart

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Fund Profile & Information for XHB

iShares Canadian HYBrid Corporate Bond Index ETF is an exchange traded fund incorporated in Canada. The Fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada HYBrid Bond Index, net of expenses.

Inception Date: 2010-09-22 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XHB

NAV (on 2015-04-17) 21.2848
Assets (M) (on 2015-04-17) 454.4308
Shares out (M) 21.35
Market Cap (M) 456.68
% Premium 0.49
Average 52-Week % Premium 0.1426
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0768
Dividend Yield (ttm) 4.51%

Performance for XHB

1-Month +0.31% 1-Year +5.75%
3-Month +1.89% 3-Year +5.80%
Year To Date +3.50% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XHB

Filing Date: 04/17/2015
Name Position Value % of Total
CJRCN 4 ¼ 02/11/20 5,650 5,650,000 1.350%
QBRCN 6 ⅝ 01/15/23 4,720 4,720,000 1.128%
ATHCN 7 ½ 11/19/17 4,675 4,675,000 1.117%
SCN 7 ½ 09/24/20 4,404 4,404,133 1.052%
RCICN 5.34 03/22/21 4,390 4,390,000 1.049%
POUCN 8 ¼ 12/13/17 4,190 4,190,000 1.001%
GCCN 6 ⅝ 07/25/22 3,950 3,950,000 0.944%
SJRCN 5.65 10/01/19 3,912 3,912,000 0.935%
SJRCN 6 ¾ 11/09/39 3,890 3,890,000 0.929%
QBRCN 5 ⅝ 06/15/25 3,840 3,840,000 0.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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