iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)
As of April 30, 2025
(High Yield Fixed Income)
Underlying Index
 Markit iBoxx USD Liquid High Yield Index CAD Hedged
Inception Return
(1/21/2010) 		4.67 % Day High/Low
 $16.62 / $16.57
YTD Return 0.73 % 52Week High/Low
 $17.02 / $15.77
    
NAVPS
(6/6/2025) 		$16.56
Change $0.00 / -0.01 %
Open / Close
(6/6/2025) 		$16.60 / $16.62
Management Fee 0.60 %
Traded Volume 10,385
Assets ($mil) $793.17
Rank (1Yr) 56/237
Std Dev (3Yr) 8.42 %
Beta (3Yr) 0.89
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.00
Annual Yield 5.99 %
 
Objective
The iShares Currency Hedged International Fixed Income Funds seek to provide income by replicating, to the extent possible, the performance of the applicable Hedged International Fixed Income Fund Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
EchoStar Corp 10.75% 30-Nov-2029Foreign BondsFixed IncomeUnited States0.57%
Medline Borrower LP 3.88% 01-Apr-2029Foreign BondsFixed IncomeUnited States0.46%
CCO Holdings LLC 5.13% 01-May-2027Foreign BondsFixed IncomeUnited States0.43%
Cloud Software Group Inc 6.50% 31-Mar-2029Foreign BondsFixed IncomeUnited States0.39%
TransDigm Inc 5.50% 15-Nov-2027Foreign BondsFixed IncomeUnited States0.39%
Quikrete Holdings Inc 6.38% 01-Mar-2032Foreign BondsFixed IncomeUnited States0.39%
Cloud Software Group Inc 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States0.37%
Directv Financing LLC 5.88% 29-Jun-2025Cash and EquivalentsCash and Cash EquivalentUnited States0.35%
1261229 BC Ltd 10.00% 15-Apr-2032Foreign BondsFixed IncomeUnited States0.35%
Dish Network Corp 11.75% 15-Nov-2027Foreign BondsFixed IncomeUnited States0.35%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.01 -0.53 1.27 0.73 7.56 4.92 4.58 3.09
Benchmark -3.14 -3.02 1.75 -1.14 10.68 9.40 5.71 5.82
Quartile Ranking 1 1 1 1 1 2 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.65 11.34 -11.50 3.71 3.17 12.78 -3.12 5.20 13.79 -5.58
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 3 1 4 3 3 1 3 2 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.