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iShares Canadian HYBrid Corporate Bond Index ETF (XHB.TO)

CAD19.91 0.00 (0.00%)
TSX CAD CA Fixed Income
NAV CAD 19.91 0.00% vs NAV as of 2026-07-13
AUM CAD 225.94M
TER 0.50%
Yield (TTM) 4.56%
Distribution Distributing · Monthly
52-week range 19.64 – 20.28
Holdings 684
Issuer IShares

About this ETF

The fund is passively managed to track an index of CAD-denominated corporate bonds with a credit rating of BBB or below. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Using a rules-based methodology that changes over time to reflect market developments, the market-value-weighted index is rebalanced daily to add and remove securities that no longer qualify.

ISIN CA46431N1015
Issuer IShares
Domicile CA
Inception 2010-09-21
Asset class Fixed Income
Website blackrock.com/ca/investors/en/products/239488/ishares-canadian-hybrid-corporate-bond-index-etf

Price

Top 10 holdings

AIR CANADA 4.63% 08/15/2029 (ACACN) 1.69%
TELUS CORPORATION 30NC5 6.25% 07/21/2055 (TCN) 1.28%
BELL CANADA RegS 5.63% 03/27/2055 (BCECN) 1.10%
ROGERS COMMUNICATIONS INC RegS 6.25% 07/31/2056 (RCICN) 1.07%
TELUS CORPORATION 30NC10 6.75% 07/21/2055 (TCN) 0.82%
ROGERS COMMUNICATIONS INC 5.63% 04/15/2055 (RCICN) 0.79%
BELL TELEPHONE CO (30.25NC10.25) RegS 5.88% 05/12/2056 (BCECN) 0.68%
INTER PIPELINE LTD RegS 6.88% 03/26/2079 (IPLCN) 0.66%
INTER PIPELINE LTD 6.63% 11/19/2079 (IPLCN) 0.65%
BELL TELEPHONE CO (30.25NC5.25) RegS 5.38% 05/12/2056 (BCECN) 0.58%
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Sector mix

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