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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

20.9000 CAD 0.0400 0.19%

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

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

Open: 20.8400 High - Low: 20.9200 - 20.8300 Primary Exchange: Toronto
Volume: 74,878 52-Week Range: 19.9600 - 22.1900 Beta vs IBOXHY: 1.2196

ETF Chart for XHY

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  • XHY:CN 20.9100
  • 1D
  • 1M
  • 1Y
20.8600
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 2015-01-29) 20.8895
Assets (M) (on 2015-01-29) 561.9269
Shares out (M) 26.90
Market Cap (M) 562.21
% Premium 0.05
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for XHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.1051
Dividend Yield (ttm) 6.15%

Performance for XHY

1-Month +1.62% 1-Year +3.04%
3-Month -1.24% 3-Year +6.48%
Year To Date +0.75% 5-Year +7.85%
Expense Ratio 0.62

Top Fund Holdings for XHY

Filing Date: 11/28/2014
Name Position Value % of Total
S 7 ⅞ 09/15/23 2,400 287,343,000 0.500%
NUMFP 6 05/15/22 2,275 264,919,271 0.461%
FCAIM 8 ¼ 06/15/21 2,050 262,385,778 0.456%
REYNOL 5 ¾ 10/15/20 2,000 235,176,563 0.409%
FDC 12 ⅝ 01/15/21 1,700 232,368,697 0.404%
S 9 11/15/18 1,750 230,722,461 0.401%
HCA 6 ½ 02/15/20 1,700 215,165,175 0.374%
HNZ 4 ¼ 10/15/20 1,800 208,366,776 0.362%
AMGFIN 6.9 12/15/17 1,650 206,485,022 0.359%
REYNOL 9 ⅞ 08/15/19 1,650 202,957,373 0.353%

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

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