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iShares US High Yield Bond Index ETF CAD-Hedged

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XHY:CN
Toronto
20.26
CAD
0.00
0.00%
As of 15:59:29 ET on 08/04/2015.
Open
20.36
Day Range
20.20 - 20.36
Volume
95,741
Previous Close
20.26
52Wk Range
19.96 - 22.00
1 Yr Return
0.09%
Open
20.36
Day Range
20.20 - 20.36
Volume
95,741
Previous Close
20.26
52Wk Range
19.96 - 22.00
1 Yr Return
0.09%
YTD Return
0.44%
NAV (on 08/04/2015)
20.3186
Total Assets (m CAD) (on 08/04/2015)
612.604
Inception Date
01/21/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/24/2015)
0.1023
Dividend Indicated Gross Yield
6.06%
Expense Ratio
0.62%
3 Mo Return
-2.83%
3 Yr Return
4.75%
5 Yr Return
6.52%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 614.72 k 614.72 m 107.94
S 7 ⅞ 09/15/23 2.30 k 2.97 m 0.52
NUMFP 6 05/15/22 2.17 k 2.89 m 0.51
FDC 12 ⅝ 01/15/21 1.70 k 2.58 m 0.45
HCA 6 ½ 02/15/20 1.75 k 2.57 m 0.45
CYH 6 ⅞ 02/01/22 1.80 k 2.52 m 0.44
REYNOL 5 ¾ 10/15/20 1.80 k 2.45 m 0.43
VRXCN 5 ⅞ 05/15/23 1.78 k 2.41 m 0.42
FCAIM 8 ¼ 06/15/21 1.65 k 2.35 m 0.41
VRXCN 6 ⅛ 04/15/25 1.71 k 2.33 m 0.41
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874