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

Canada flag Canada · Delayed Price · Currency is CAD
16.07
+0.02 (0.12%)
Sep 22, 2026, 3:59 PM EST
Assets1.16B
Expense Ratio0.55%
PE Ratio10.50
Dividend (ttm)1.00
Dividend Yield6.22%
Ex-Dividend DateSep 24, 2026
Payout FrequencyMonthly
Payout Ratio65.34%
1-Year Return+0.72%
Volume27,335
Open16.03
Previous Close16.05
Day's Range16.03 - 16.07
52-Week Low15.96
52-Week High16.94
Beta0.46
Holdings1336
Inception DateJan 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 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Dividend History

Ex-DividendAmountPay Date
Sep 24, 20260.084 CADSep 29, 2026
Aug 26, 20260.084 CADAug 31, 2026
Jul 28, 20260.082 CADJul 31, 2026
Jun 25, 20260.083 CADJun 30, 2026
May 21, 20260.084 CADMay 29, 2026
Apr 27, 20260.083 CADApr 30, 2026
Full Dividend History