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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

21.1500 CAD 0.0500 0.24%

As of 13:00:12 ET on 04/27/2015.

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

Open: 21.2000 High - Low: 21.2400 - 21.1200 Primary Exchange: Toronto
Volume: 15,780 52-Week Range: 19.9600 - 22.1900 Beta vs IBOXHY: 1.2315

ETF Chart for XHY

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  • XHY:CN 21.1500
  • 1D
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  • 1Y
21.1000
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 2015-04-24) 21.1460
Assets (M) (on 2015-04-24) 641.7818
Shares out (M) 30.35
Market Cap (M) 641.90
% Premium -0.22
Average 52-Week % Premium 0.0421
Fund Leveraged N

Dividends for XHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0976
Dividend Yield (ttm) 5.96%

Performance for XHY

1-Month +1.08% 1-Year +2.15%
3-Month +2.66% 3-Year +6.90%
Year To Date +3.12% 5-Year +7.26%
Expense Ratio 0.62

Top Fund Holdings for XHY

Filing Date: 04/24/2015
Name Position Value % of Total
Canadian Dollar Spot 637,547 637,546,705 101.615%
S 7 ⅞ 09/15/23 2,400 2,993,820 0.477%
NUMFP 6 05/15/22 2,375 2,962,634 0.472%
FDC 12 ⅝ 01/15/21 1,700 2,455,267 0.391%
HCA 6 ½ 02/15/20 1,700 2,381,821 0.380%
CYH 6 ⅞ 02/01/22 1,800 2,342,573 0.373%
REYNOL 5 ¾ 10/15/20 1,800 2,291,915 0.365%
HNZ 4 ¼ 10/15/20 1,800 2,254,127 0.359%
FCAIM 8 ¼ 06/15/21 1,650 2,225,170 0.355%
RBS 6 ⅛ 12/15/22 1,600 2,189,069 0.349%

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

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