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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

20.9950 CAD 0.0350 0.17%

As of 15:59:29 ET on 04/01/2015.

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

Open: 21.0000 High - Low: 21.0200 - 20.9600 Primary Exchange: Toronto
Volume: 110,206 52-Week Range: 19.9600 - 22.1900 Beta vs IBOXHY: 1.2274

ETF Chart for XHY

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  • XHY:CN 20.9900
  • 1D
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21.0300
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 2015-04-01) 21.0116
Assets (M) (on 2015-04-01) 626.1438
Shares out (M) 29.80
Market Cap (M) 625.65
% Premium -0.08
Average 52-Week % Premium 0.0576
Fund Leveraged N

Dividends for XHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0979
Dividend Yield (ttm) 6.02%

Performance for XHY

1-Month -1.32% 1-Year +1.91%
3-Month +2.31% 3-Year +6.64%
Year To Date +2.31% 5-Year +7.47%
Expense Ratio 0.62

Top Fund Holdings for XHY

Filing Date: 03/31/2015
Name Position Value % of Total
Canadian Dollar Spot 626,223 626,222,950 104.090%
S 7 ⅞ 09/15/23 2,400 3,118,295 0.518%
NUMFP 6 05/15/22 2,375 3,054,937 0.508%
FDC 12 ⅝ 01/15/21 1,700 2,564,821 0.426%
HCA 6 ½ 02/15/20 1,700 2,434,561 0.405%
REYNOL 5 ¾ 10/15/20 1,800 2,362,339 0.393%
HNZ 4 ¼ 10/15/20 1,800 2,345,811 0.390%
FCAIM 8 ¼ 06/15/21 1,650 2,330,043 0.387%
CYH 6 ⅞ 02/01/22 1,700 2,302,418 0.383%
RBS 6 ⅛ 12/15/22 1,600 2,285,389 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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