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  • 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

21.4100 CAD 0.0800 0.38%

As of 15:59:55 ET on 02/27/2015.

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

Open: 21.3400 High - Low: 21.4200 - 21.3000 Primary Exchange: Toronto
Volume: 1,030,694 52-Week Range: 19.9600 - 22.1900 Beta vs IBOXHY: 1.2276

ETF Chart for XHY

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  • XHY:CN 21.4000
  • 1D
  • 1M
  • 1Y
21.3300
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 2015-02-26) 21.2654
Assets (M) (on 2015-02-26) 590.1150
Shares out (M) 27.75
Market Cap (M) 593.85
% Premium 0.30
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for XHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0971
Dividend Yield (ttm) 5.98%

Performance for XHY

1-Month +2.33% 1-Year +3.09%
3-Month +1.95% 3-Year +6.78%
Year To Date +3.29% 5-Year +8.11%
Expense Ratio 0.62

Top Fund Holdings for XHY

Filing Date: 02/26/2015
Name Position Value % of Total
Canadian Dollar Spot 580,030 580,030,311 100.812%
S 7 ⅞ 09/15/23 2,400 3,135,235 0.545%
FDC 12 ⅝ 01/15/21 1,700 2,544,491 0.442%
NUMFP 6 05/15/22 1,975 2,515,305 0.437%
HCA 6 ½ 02/15/20 1,700 2,413,154 0.419%
FCAIM 8 ¼ 06/15/21 1,650 2,313,841 0.402%
HNZ 4 ¼ 10/15/20 1,800 2,278,383 0.396%
CYH 6 ⅞ 02/01/22 1,650 2,214,704 0.385%
THC 8 ⅛ 04/01/22 1,550 2,196,600 0.382%
FCAIM 8 06/15/19 1,600 2,115,328 0.368%

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

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