ETF Exchange > XTSE:XHB ETF
XTSE:XHB - ETF Fact Sheet
iShares Canadian HYBrid Corporate Bond Index ETF - CAD
Fund Identification
Ticker
XTSE:XHB
ISIN
CA46431N1015
Main Metrics
Price
$19.88Expense Ratio
0.5%AuM
$227.64MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating the performance of the FTSE Canada HYBrid Bond Index™, net of expenses.
XTSE:XHB's historical prices, performance, and flows
1m returns
-0.34%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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XTSE:XHB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE Canada HYBrid Bond TR Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:XHB's exposure
Countries
Canada
65.65%
Other
34.35%
Sectors
Pipelines
15.59%
Communication ser.
11.23%
Power
9.00%
Other
64.18%
Top 5 holdings
Other
33.60%
Air Canada, 4.625% 15aug2029, CAD
1.69%
Rogers Communications, 5.625% 15apr2055, CAD (NC5)
0.83%
Inter Pipeline Ltd, 6.875% 26mar2079, CAD (2019-A)
0.66%
Inter Pipeline Ltd, 6.625% 19nov2079, CAD (2019-B, Conv.)
0.64%
Total holdings
477
Total weight of top 5
37.42%
