Key stats
About ISHARES US HIGH YIELD BD INDEX ETF UNIT
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Inception date
Jan 21, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to high-yield corporate bonds denominated in US dollars. The index, which is weighted by market value and capped at 3% per issuer, is designed to represent what are perceived to be the most liquid high-yield corporate bonds available. The fund selects plain vanilla bonds and excludes convertible and preferred shares or bonds with other equity features attached. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics as the index. The index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Corporate99.20%
Cash0.78%
Miscellaneous0.02%
Stock breakdown by region
North America89.05%
Europe8.30%
Asia1.68%
Oceania0.69%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XHY last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.08 CAD in dividends, which shows a 1.18% increase.
XHY assets under management is 804.80 M CAD. It's risen 2.38% over the last month.
XHY fund flows account for 389.08 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XHY pays dividends to its holders with the dividend yield of 6.04%. The last dividend (May 30, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
XHY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 21, 2010, and its management style is Passive.
XHY expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
XHY follows the Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XHY invests in bonds.
XHY price has risen by 0.64% over the last month, and its yearly performance shows a 0.37% increase. See more dynamics on XHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 0.19% increase in three-month performance and has increased by 6.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 0.19% increase in three-month performance and has increased by 6.97% in a year.
XHY trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.