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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

21.3100 CAD 0.1000 0.47%

As of 15:59:29 ET on 03/30/2015.

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

Open: 21.3400 High - Low: 21.3900 - 21.3100 Primary Exchange: Toronto
Volume: 46,064 52-Week Range: 20.7600 - 21.5600 Beta vs HYBRIDTR: 0.3386

ETF Chart for XHB

No chart data available.
  • XHB:CN 21.3100
  • 1D
  • 1M
  • 1Y
21.4100
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 2015-03-30) 21.2788
Assets (M) (on 2015-03-30) 446.8549
Shares out (M) 21.00
Market Cap (M) 447.51
% Premium 0.15
Average 52-Week % Premium 0.1291
Fund Leveraged N

Dividends for XHB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0767
Dividend Yield (ttm) 4.53%

Performance for XHB

1-Month -0.80% 1-Year +6.46%
3-Month +3.46% 3-Year +5.61%
Year To Date +3.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XHB

Filing Date: 03/30/2015
Name Position Value % of Total
CJRCN 4 ¼ 02/11/20 5,650 5,650,000 1.368%
ATHCN 7 ½ 11/19/17 4,675 4,675,000 1.132%
QBRCN 6 ⅝ 01/15/23 4,510 4,510,000 1.092%
SCN 7 ½ 09/24/20 4,404 4,404,133 1.067%
RCICN 5.34 03/22/21 4,390 4,390,000 1.063%
POUCN 8 ¼ 12/13/17 4,190 4,190,000 1.015%
GCCN 6 ⅝ 07/25/22 3,950 3,950,000 0.957%
SJRCN 5.65 10/01/19 3,912 3,912,000 0.947%
QBRCN 5 ⅝ 06/15/25 3,840 3,840,000 0.930%
CM 9.976 06/30/08 3,720 3,720,000 0.901%

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

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