• 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

21.8100 CAD 0.0800 0.37%

As of 15:59:35 ET on 07/21/2014.

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

Open: 21.8900 High - Low: 21.8900 - 21.8000 Primary Exchange: Toronto
Volume: 99,196 52-Week Range: 20.7600 - 22.1900 Beta vs IBOXHY: 1.1481

ETF Chart for XHY

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  • XHY:CN 21.8050
  • 1D
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  • 1Y
21.8900
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 2014-07-21) 21.8665
Assets (M) (on 2014-06-30) 692.4485
Shares out (M) 31.40
Market Cap (M) 684.83
% Premium -0.26
Average 52-Week % Premium 0.1845
Fund Leveraged N

Dividends for XHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0984
Dividend Yield (ttm) 5.75%

Performance for XHY

1-Month -1.53% 1-Year +6.54%
3-Month +0.67% 3-Year +7.51%
Year To Date +4.52% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for XHY

Filing Date: 10/03/2013
Name Position Value % of Total
S 7 ⅞ 09/15/23 3,100 3,297,257 0.598%
REYNOL 5 ¾ 10/15/20 2,750 2,882,441 0.523%
S 9 11/15/18 2,250 2,735,466 0.496%
HNZ 4 ¼ 10/15/20 2,550 2,528,155 0.459%
FDC 12 ⅝ 01/15/21 2,200 2,526,833 0.459%
HCA 6 ½ 02/15/20 2,200 2,484,643 0.451%
AMGFIN 6.9 12/15/17 2,250 2,461,815 0.447%
CLWR 12 12/01/15 2,250 2,430,881 0.441%
THC 8 ⅛ 04/01/22 2,000 2,196,882 0.399%
CIT 5 ½ 02/15/19 2,000 2,191,080 0.398%

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

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