iShares U.S. High Yield Bond Index ETF C$Hgd (XHY)
As of March 31, 2024
(High Yield Fixed Income)
Underlying Index
 Markit iBoxx USD Liquid High Yield Index CAD Hedged
Inception Return
(1/21/2010) 		4.58 % Day High/Low
 $16.22 / $16.15
YTD Return 1.01 % 52Week High/Low
 $16.69 / $15.26
    
NAVPS
(4/24/2024) 		$16.13
Change $-0.03 / -0.17 %
Open / Close
(4/24/2024) 		$16.16 / $16.20
Management Fee 0.60 %
Traded Volume 8,449
Assets ($mil) $417.56
Rank (1Yr) 108/295
Std Dev (3Yr) 8.42 %
Beta (3Yr) 0.89
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.93
Annual Yield 5.75 %
 
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Medline Borrower LP 3.88% 01-Apr-2029Foreign BondsFixed IncomeUnited States0.43%
Cloud Software Group Inc 6.50% 31-Mar-2029Foreign BondsFixed IncomeUnited States0.40%
Dish Network Corp 11.75% 15-Nov-2027Foreign BondsFixed IncomeUnited States0.40%
Cloud Software Group Inc 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States0.37%
Directv Financing LLC 5.88% 15-Aug-2027Foreign BondsFixed IncomeUnited States0.35%
CCO Holdings LLC 5.13% 01-May-2027Foreign BondsFixed IncomeUnited States0.34%
Teva Pharmaceuticl Fnce III BV 3.15% 01-Oct-2026Foreign BondsFixed IncomeUnited States0.33%
Venture Global LNG Inc 9.50% 01-Feb-2029Foreign BondsFixed IncomeUnited States0.32%
Mauser Packaging Sltns Hldg Co 7.88% 15-Aug-2026Foreign BondsFixed IncomeUnited States0.31%
American Airlines Inc 5.75% 20-Apr-2029Foreign BondsFixed IncomeUnited States0.30%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.05 1.01 7.83 1.01 8.84 0.95 2.35 2.77
Benchmark 0.83 4.14 9.32 4.14 11.08 2.94 3.41 5.66
Quartile Ranking 2 4 2 4 2 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.34 -11.50 3.71 3.17 12.78 -3.12 5.20 13.79 -5.58 2.64
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 1 4 3 3 1 3 2 2 4 3

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