• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares US High Yield Bond Index ETF CAD-Hedged

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XHY:CN

20.8400 CAD 0.0700 0.33%

As of 15:57:01 ET on 01/23/2015.

Snapshot for iShares US High Yield Bond Index ETF CAD-Hedged (XHY)

Open: 20.9000 High - Low: 20.9300 - 20.7900 Primary Exchange: Toronto
Volume: 73,287 52-Week Range: 19.9600 - 22.1900 Beta vs IBOXHY: 1.2177

ETF Chart for XHY

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  • XHY:CN 20.8500
  • 1D
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  • 1Y
20.9100
Interactive XHY Chart

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Fund Profile & Information for XHY

iShares US High Yield Bond Index ETF (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 2015-01-23) 20.8110
Assets (M) (on 2015-01-23) 551.4911
Shares out (M) 26.50
Market Cap (M) 552.26
% Premium 0.14
Average 52-Week % Premium 0.0793
Fund Leveraged N

Dividends for XHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.1051
Dividend Yield (ttm) 6.17%

Performance for XHY

1-Month +0.62% 1-Year +1.85%
3-Month -0.71% 3-Year +6.71%
Year To Date +0.46% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for XHY

Filing Date: 09/30/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 3,100 368,093,031 0.558%
NUMFP 6 05/15/22 2,875 324,106,962 0.491%
FCAIM 8 ¼ 06/15/21 2,550 312,762,118 0.474%
FDC 12 ⅝ 01/15/21 2,200 295,096,927 0.447%
HCA 6 ½ 02/15/20 2,200 269,832,448 0.409%
RBS 6 ⅛ 12/15/22 2,200 260,924,682 0.395%
REYNOL 5 ¾ 10/15/20 2,250 255,534,792 0.387%
HNZ 4 ¼ 10/15/20 2,300 255,468,577 0.387%
WINDIM 7 ⅜ 04/23/21 2,250 254,290,121 0.385%
CYH 6 ⅞ 02/01/22 2,150 250,635,034 0.380%

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

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