XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
Issuer
IShares
Inception
Jan 21, 2010
AUM
C$1.3B
Expense ratio
0.56%
Yield
6.38%
Asset class
Fixed Income
Holdings
1335
Last price
C$15.65
This fund endeavors to provide investment income by tracking the Markit iBoxx USD Liquid High Yield Total Return Index, which is currency-hedged to Canadian dollars, after accounting for all associated fees.
-6.0%
2025-11-13low 15.62 · high 16.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHY.TO | -0.4% | -4.0% | -5.9% | -6.1% | -0.3% | -3.5% |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.2% | -1.8% | +3.0% | -0.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XHY.TO CAD CASH | 1.30% |
Sector breakdown
Consumer Cyclical16.7%
Communications15.1%
Energy11.3%
Other10.3%
Capital Goods9.7%
Healthcare7.1%
Basic Industry5.5%
Finance Companies4.5%
Insurance4.2%
Consumer Non-Cyclical4.1%
Electric3.6%
Reits1.8%
Country breakdown
United States84.4%
Canada3.2%
Other2.2%
United Kingdom1.8%
Japan1.6%
Luxembourg1.1%
France1.0%
Australia0.8%
Netherlands0.8%
Cayman Islands0.8%
Ireland0.6%
Macau0.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0830 |
| Sep 24, 2026 | C$0.0840 |
| Aug 26, 2026 | C$0.0840 |
| Jul 28, 2026 | C$0.0820 |
| Jun 25, 2026 | C$0.0830 |
| May 21, 2026 | C$0.0840 |
| Apr 27, 2026 | C$0.0830 |
| Mar 26, 2026 | C$0.0830 |
| Feb 24, 2026 | C$0.0840 |
| Jan 27, 2026 | C$0.0830 |
| Dec 30, 2025 | C$0.0830 |
| Nov 19, 2025 | C$0.0830 |
| Oct 28, 2025 | C$0.0840 |
| Sep 24, 2025 | C$0.0840 |
| Aug 26, 2025 | C$0.0830 |
| Jul 28, 2025 | C$0.0840 |
| Jun 25, 2025 | C$0.0840 |
| May 22, 2025 | C$0.0850 |
| Apr 25, 2025 | C$0.0840 |
| Mar 26, 2025 | C$0.0840 |
| Feb 25, 2025 | C$0.0840 |
| Jan 28, 2025 | C$0.0830 |
| Dec 30, 2024 | C$0.0820 |
| Nov 21, 2024 | C$0.0820 |
| Oct 28, 2024 | C$0.0830 |
| Sep 24, 2024 | C$0.0830 |
| Aug 27, 2024 | C$0.0820 |
| Jul 26, 2024 | C$0.0820 |
| Jun 25, 2024 | C$0.0820 |
| May 22, 2024 | C$0.0820 |
| Apr 24, 2024 | C$0.0810 |
| Mar 22, 2024 | C$0.0800 |
| Feb 23, 2024 | C$0.0790 |
| Jan 25, 2024 | C$0.0780 |
| Dec 28, 2023 | C$0.0780 |
| Nov 21, 2023 | C$0.0780 |
| Oct 25, 2023 | C$0.0770 |
| Sep 25, 2023 | C$0.0770 |
| Aug 25, 2023 | C$0.0770 |
| Jul 25, 2023 | C$0.0760 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHY.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error