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
$19.62Expense Ratio
0.5%AuM
$221.72MTracking 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
0.81%
1m flows
-$4M
* Net total returns
All data as of 16 October 2026
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XTSE:XHB's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
93.65%
Sectors
Energy
25.87%
Telecommunication.
18.47%
Finance
17.40%
Utilities
11.70%
Industrials
10.21%
Other
16.36%
Top 5 holdings
Other
1.81%
Air Canada, 4.625% 15aug2029, CAD
1.70%
TELUS, 6.25% 21jul2055, CAD (CAR)
1.23%
Rogers Communications, 6.25% 31jul2056, CAD
1.04%
Bell Canada, 5.625% 27mar2055, CAD (C)
1.01%
Total holdings
681
Total weight of top 5
6.78%