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iShares U.S. High Yield Bond Index ETF (CAD-Hedged) ETF AnalysisComprehensive ETF analysis for iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXHY.TO
XHY.TO
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
XHY.TO
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  3. iShares U.S. High Yield Bond Index ETF (CAD-Hedged)XHY.TOETF
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Logo

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

ETF
🇨🇦XHY.TO•TSX•Fixed Income

Your view on XHY.TO

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Logo

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

ETFIShares
🇨🇦XHY.TO•TSX•Fixed Income
AUM (CAD)$1.16B
Expense Ratio0.56%
Holdings1,313

Sentiment

AUM (CAD)

$1.16B

Expense Ratio

0.56%

Holdings

1,313

Sentiment

XHY.TO
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
XHY.TO

Overview for iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2010
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239858/ishares-us-high-yield-bond-index-etf-cadhedged-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2010
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239858/ishares-us-high-yield-bond-index-etf-cadhedged-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 20, 2010
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239858/ishares-us-high-yield-bond-index-etf-cadhedged-fund

About this fund

Seeks to provide income by replicating the Markit iBoxx USD Liquid High Yield Total Return Index Hedged in CAD, net of expenses. .

XHY.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.56%

AUM

$1.16B

Fund Details

NAV$16.16 CAD
Holdings1,313
Average Volume25.8K
Inception DateJanuary 20, 2010
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46430D1042
CUSIP46430D104
NAV CurrencyCAD

Expense Ratio

0.56%

Assets Under Management

$1.16B

NAV

$16.16 CAD

Holdings

1,313

Average Volume

25.8K

Inception Date

January 20, 2010

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430D1042

CUSIP

46430D104

NAV Currency

CAD

Expense Ratio

0.56%

Assets Under Management

$1.16B

NAV

$16.16 CAD

Holdings

1,313

Average Volume

25.8K

Inception Date

January 20, 2010

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430D1042

CUSIP

46430D104

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XHY.TO?

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO) is a Fixed Income fund from iShares, listed since 2010, with $1.2B in assets under management, a 0.56% expense ratio, a NAV of $16.16 CAD.

What's in XHY.TO? Top 10 holdings

HoldingWeight
Usd Cash1.12%
Cad Cash0.61%
1261229 Bc LTD 144a 10.00% 04/15/2032 (Bhccn)0.53%
Meridian Arc Holdco Llc 144a 6.25% 04/30/2031 (Meridi)0.46%
Echostar CORP 10.75% 11/30/2029 (Echo)0.43%
Pr Rno Property Owner 1 Llc 144a 6.50% 05/01/2031 (Tractd)0.35%
Cloud Software Group INC 144a 6.50% 03/31/2029 (Tibx)0.34%
Cloud Software Group INC 144a 9.00% 09/30/2029 (Tibx)0.34%
Softbank Group CORP 144a 9.25% 04/01/2032 (Softbk)0.33%
Quikrete Holdings INC 144a 6.38% 03/01/2032 (Quikho)0.33%

XHY.TO sector breakdown

  • Utilities 99.52%

Comparable funds

  • CIF.TOiShares Global Infrastructure Index ETF
  • PDC.TOPDC Invesco Canadian Dividend Index ETF
  • QAH.TOMackenzie US Large Cap Equity Index ETF (CAD-Hedged)
  • SMAX.TOHamilton U.S. Equity YIELD MAXIMIZER ETF
  • UMAX.TOHamilton Utilities YIELD MAXIMIZER ETF
  • VEF.TOVanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
  • VGH.TOVanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
  • WSRD.TOWealthsimple Developed Markets ex North America Socially Responsible Index ETF

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  • IHIiShares US Medical Devices ETF
  • IHOO.AXiShares Global 100 AUD Hedged ETF
  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • IHWL.AXiShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF
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