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

Canada flag Canada · Delayed Price · Currency is CAD
16.50
-0.11 (-0.66%)
Mar 3, 2026, 1:35 PM EST
-1.84%
Assets 1.04B
Expense Ratio 0.56%
PE Ratio 10.76
Dividend (ttm) 1.01
Dividend Yield 6.06%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 65.67%
1-Year Return -1.96%
Volume 50,339
Open 16.56
Previous Close 16.61
Day's Range 16.43 - 16.56
52-Week Low 15.77
52-Week High 16.95
Beta 0.47
Holdings 1356
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 Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD

Performance

XHY had a total return of 4.12% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.084 CAD Feb 27, 2026
Jan 27, 2026 0.083 CAD Jan 30, 2026
Dec 30, 2025 0.083 CAD Jan 5, 2026
Nov 19, 2025 0.083 CAD Nov 28, 2025
Oct 28, 2025 0.084 CAD Oct 31, 2025
Sep 24, 2025 0.084 CAD Sep 29, 2025
Full Dividend History