iShares US High Yield Bd Idx ETF (CAD-Hedged) (XHY.TO)
16.65
-0.03
(-0.18%)
CAD |
TSX |
Dec 17, 11:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.56% | 0.26% | 953.22M | 40978.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 14.31% | 501.35M | Upgrade |
Basic Info
| Investment Strategy | |
| XHY seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the USD-denominated high yield corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure to Canadian dollars. Currently, XHY seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Index. Barclays Canada may, in its discretion and without unitholder approval, change the Markit iBoxx USD Liquid High Yield Index to another widely recognized, diversified and representative index of the USD-denominated high yield corporate bond market in order to provide investors with exposure to the USD-denominated high yield corporate bond market. If Barclays Canada changes the Markit iBoxx USD Liquid High Yield Index, or any index replacing such Index, Barclays Canada will issue a press release identifying the new index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.03% |
| Bond | 99.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Basic Info
| Investment Strategy | |
| XHY seeks to provide income by replicating, to the extent possible, the performance of an index which is a diversified representation of the USD-denominated high yield corporate bond market, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure to Canadian dollars. Currently, XHY seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Index. Barclays Canada may, in its discretion and without unitholder approval, change the Markit iBoxx USD Liquid High Yield Index to another widely recognized, diversified and representative index of the USD-denominated high yield corporate bond market in order to provide investors with exposure to the USD-denominated high yield corporate bond market. If Barclays Canada changes the Markit iBoxx USD Liquid High Yield Index, or any index replacing such Index, Barclays Canada will issue a press release identifying the new index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |