- Fund Type: ETF
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
iShares US High Yield Bond Index Fund CAD-Hedged
+ Add to WatchlistXHY:CN
22.0700 CAD 0.00000.00%As of 16:00:03 ET on 05/17/2013.
Snapshot for iShares US High Yield Bond Index Fund CAD-Hedged (XHY)
| Open: | 22.1000 | High - Low: | 22.1100 - 22.0400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 191,855 | 52-Week Range: | 19.7700 - 22.2600 | Beta vs IBOXHY: | 1.1359 |
Fund Profile & Information for XHY
iShares US High Yield Bond Index Fund (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund seeks to replicate, to the extent possible, the performance of the Markit iBoxx USD Liquid High Yield Index and, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
| Inception Date: | 2010-01-21 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XHY
| NAV | (on 2013-05-17) 22.0674 |
|---|---|
| Assets (M) | (on 2013-03-28) 645.3936 |
| Shares out (M) | 29.85 |
| Market Cap (M) | 658.79 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.1011 |
| Fund Leveraged | N |
Dividends for XHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.1067 |
| Dividend Yield (ttm) | 5.53% |
Performance for XHY
| 1-Month | +1.36% | 1-Year | +16.83% |
|---|---|---|---|
| 3-Month | +3.89% | 3-Year | +11.11% |
| Year To Date | +5.17% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for XHY
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx $ High Yield Cor | 6,761,832 | 655,715,414 | 101.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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