iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (TSX:XHY)
Canada
· Delayed Price · Currency is CAD 16.53
+0.09 (0.55%)
Mar 9, 2026, 3:59 PM EST
TSX:XHY Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/CAD Purchased | 99.94% |
| 2 | n/a | USD/CAD Purchased | 99.81% |
| 3 | n/a | USD/CAD Purchased | 95.66% |
| 4 | n/a | USD/CAD Purchased | 1.88% |
| 5 | n/a | CAD CASH(Alpha Committed) | 1.85% |
| 6 | n/a | USD/CAD Purchased | 0.88% |
| 7 | n/a | USD/CAD Purchased | 0.59% |
| 8 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.54% |
| 9 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.47% |
| 10 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.36% |
| 11 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.36% |
| 12 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.33% |
| 13 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.33% |
| 14 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.32% |
| 15 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.31% |
| 16 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.29% |
| 17 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.29% |
| 18 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.29% |
| 19 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.28% |
| 20 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.28% |
| 21 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.28% |
| 22 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.28% |
| 23 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.27% |
| 24 | n/a | USD CASH(Alpha Committed) | 0.27% |
| 25 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 0.26% |
As of Feb 27, 2026