iSharesbyBlackRock

XHY

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

Fixed Income ETFUnited States-FocusedTSX:XHYCAD

Market price data current to September 11, 2026.

Key Stats

+0% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XHY?

One ticker, 1,323 companies

Seeks to provide income by replicating the Markit iBoxx USD Liquid High Yield Total Return Index Hedged in CAD, net of expenses.

IssuerBMO Global Asset Management
Inception dateJanuary 21, 2010
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$16.07
Units outstanding71,850,000
Management fee0.50%
Direct holdings1,323
Risk ratingLow to Medium

Fund Flows

2026 year to dateEstimate

Net money moving in

+$232.38M

Inflow
Inflow Outflow