iShares Canadian HYBrid Corporate Bond Index ETF (TSX:XHB)

Assets	226.10M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.91
Dividend Yield	4.63%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.52%

Volume	5,314
Open	19.68
Previous Close	19.65
Day's Range	19.67 - 19.70
52-Week Low	19.51
52-Week High	20.28
Beta	0.29
Holdings	698
Inception Date	Sep 22, 2010

About XHB

iShares Canadian HYBrid Corporate Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The funds invest in Canadian dollar denominated corporate bonds that are rated BBB or below and have a maturity of at least one year. It seeks to track the performance of the FTSE Canada HYBrid Bond Index, by using representative sampling technique. iShares Canadian HYBrid Corporate Bond Index ETF was formed on September 22, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XHB
• Provider: iShares
• Index Tracked: FTSE Canada HYBrid Bond Index - CAD

Performance

XHB had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.077 CAD	Sep 29, 2026
Aug 26, 2026	0.077 CAD	Aug 31, 2026
Jul 28, 2026	0.076 CAD	Jul 31, 2026
Jun 25, 2026	0.076 CAD	Jun 30, 2026
May 21, 2026	0.076 CAD	May 29, 2026
Apr 27, 2026	0.076 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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