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iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO)
CAD16.28
-0.04 (-0.25%)
TSX CAD CA Fixed Income
NAV
CAD 16.30
-0.12% vs NAV
as of 2026-07-13
AUM
CAD 1.12B
TER
0.55%
Yield (TTM)
6.15%
Distribution
Distributing · Monthly
52-week range
16.10 – 16.95
Holdings
1,327
Issuer
IShares
About this ETF
This fund endeavors to provide investment income by tracking the Markit iBoxx USD Liquid High Yield Total Return Index, which is currency-hedged to Canadian dollars, after accounting for all associated fees.
ISIN
CA46430D1042
Issuer
IShares
Domicile
CA
Inception
2010-01-21
Asset class
Fixed Income
Price
Top 10 holdings
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.52% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.47% |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.45% |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.37% |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO) | 0.34% |
| CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX) | 0.33% |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | 0.32% |
| CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX) | 0.31% |
| NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | 0.29% |
| CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | 0.28% |
Sector mix
Price chart
CAD16.28
-0.04 (-0.25%)
Loading historical data…
Returns
| 1 month | -0.55% |
| 3 months | -1.15% |
| 6 months | -2.81% |
| Year to date | -2.16% |
| 1 year | -3.04% |
| 3 years (ann.) | +1.07% |
| 5 years (ann.) | -3.05% |
| 10 years (ann.) | -1.72% |
Risk profile
| Volatility (1y, ann.) | 5.05% |
| Sharpe (1y) | -0.59 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.84 |
| Max drawdown (1y) | -5.01% |
| Max drawdown (5y) | -21.01% |
| Max drawdown (full) | -37.75% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.87%
CVaR 95% (daily)
-1.54%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.7%
Effective holdings
901
Disclosed positions
1,327
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XHY.TO
0.55%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0830 |
| 2026-05-21 | 2026-05-29 | CAD 0.0840 |
| 2026-04-27 | 2026-04-30 | CAD 0.0830 |
| 2026-03-26 | 2026-03-31 | CAD 0.0830 |
| 2026-02-24 | 2026-02-27 | CAD 0.0840 |
| 2026-01-27 | 2026-01-30 | CAD 0.0830 |
| 2025-12-30 | 2026-01-05 | CAD 0.0830 |
| 2025-11-19 | 2025-11-28 | CAD 0.0830 |
| 2025-10-28 | 2025-10-31 | CAD 0.0840 |
| 2025-09-24 | 2025-09-29 | CAD 0.0840 |
| 2025-08-26 | 2025-08-29 | CAD 0.0830 |
| 2025-07-28 | 2025-07-31 | CAD 0.0840 |
| 2025-06-25 | 2025-06-30 | CAD 0.0840 |
| 2025-05-22 | 2025-05-30 | CAD 0.0850 |
| 2025-04-25 | 2025-04-30 | CAD 0.0840 |
| 2025-03-26 | 2025-03-31 | CAD 0.0840 |
| 2025-02-25 | 2025-02-28 | CAD 0.0840 |
| 2025-01-28 | 2025-01-31 | CAD 0.0830 |
| 2024-12-30 | 2025-01-03 | CAD 0.0820 |
| 2024-11-21 | 2024-12-02 | CAD 0.0820 |
| 2024-10-28 | 2024-10-31 | CAD 0.0830 |
| 2024-09-24 | 2024-09-27 | CAD 0.0830 |
| 2024-08-27 | 2024-08-30 | CAD 0.0820 |
| 2024-07-26 | 2024-07-31 | CAD 0.0820 |
| 2024-06-25 | 2024-06-28 | CAD 0.0820 |
| 2024-05-22 | 2024-05-31 | CAD 0.0820 |
| 2024-04-24 | 2024-04-30 | CAD 0.0810 |
| 2024-03-22 | 2024-03-28 | CAD 0.0800 |
| 2024-02-23 | 2024-02-29 | CAD 0.0790 |
| 2024-01-25 | 2024-01-31 | CAD 0.0780 |
| 2023-12-28 | 2024-01-04 | CAD 0.0780 |
| 2023-11-21 | 2023-11-30 | CAD 0.0780 |
| 2023-10-25 | 2023-10-31 | CAD 0.0770 |
| 2023-09-25 | 2023-09-29 | CAD 0.0770 |
| 2023-08-25 | 2023-08-31 | CAD 0.0770 |
| 2023-07-25 | 2023-07-31 | CAD 0.0760 |
| 2023-06-26 | 2023-06-30 | CAD 0.0760 |
| 2023-05-24 | 2023-05-31 | CAD 0.0750 |
| 2023-04-24 | 2023-04-28 | CAD 0.0750 |
| 2023-03-22 | 2023-03-31 | CAD 0.0750 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
