ETF Exchange > XHY ETF
XHY - ETF Fact Sheet
iShares U.S. High Yield Bond Index ETF - CAD
Fund Identification
Ticker
XHY
ISIN
CA46430D1042
Main Metrics
Price
$16.30Expense Ratio
0.55%AuM
$1,124.94MTracking Difference
-0.32%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
XHY's historical prices, performance, and flows
1m returns
-0.06%
1m flows
$19M
* Net total returns
All data as of 16 July 2026
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XHY's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Markit iBoxx USD Liquid High Yield Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XHY's exposure
Countries
USA
56.81%
Other
43.19%
Sectors
Other
100.00%
Top 5 holdings
Other
33.24%
EchoStar, 10.75% 30nov2029, USD
0.47%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.31%
Total holdings
927
Total weight of top 5
34.69%
