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

Canada · Delayed Price · Currency is CAD

16.28

+0.01 (0.06%)

Aug 10, 2026, 9:32 AM EST

-2.25% (1Y)

Assets	1.15B
Expense Ratio	0.55%
PE Ratio	10.64
Dividend (ttm)	1.00
Dividend Yield	6.14%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	65.33%
1-Year Return	+3.82%

Volume	4,135
Open	16.20
Previous Close	16.27
Day's Range	16.20 - 16.28
52-Week Low	16.10
52-Week High	16.95
Beta	0.46
Holdings	1339
Inception Date	Jan 21, 2010

About XHY

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in fixed income markets of the United States. It invests directly and also through other ETFs in U.S. dollar denominated high yield corporate bonds. The fund uses derivatives such as currency forward contracts to hedge any resulting U.S. dollar currency exposure back to Canadian dollars. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Total Return Index hedged in CAD. iShares U.S. High Yield Bond Index ETF (CAD-Hedged) was formed on January 21, 2010 and is domiciled in Canada.

Asset Class Fixed Income

Category High Yield

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol XHY

Provider iShares

Index Tracked iBoxx USD Liquid High Yield Index

Performance

XHY had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.082 CAD	Jul 31, 2026
Jun 25, 2026	0.083 CAD	Jun 30, 2026
May 21, 2026	0.084 CAD	May 29, 2026
Apr 27, 2026	0.083 CAD	Apr 30, 2026
Mar 26, 2026	0.083 CAD	Mar 31, 2026
Feb 24, 2026	0.084 CAD	Feb 27, 2026

Full Dividend History