(As of 6/30/2024)

iShares Canadian HYBrid Corp Bond Index ETF (XHB)

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2020
2019
2018

Inception Return (9/22/2010)	4.10 %
YTD Return	2.07 %

NAVPS (7/25/2024)	$19.28
Change	$0.02 / 0.08 %

Growth of $10,000 (As of June 30, 2024)

MER	0.50 %
Assets ($mil)	$182.38
Rank (1Yr)	8/97
Std Dev (3Yr)	7.07 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The iShares DEX HYBrid Bond Index Fund (XHB) seeks to provide income by replicating, to the extent possible, the performance of the DEX HYBrid Bond Index, net of expenses.

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 June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	2.21%
AIR CANADA 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	2.21%
Inter Pipeline Ltd 6.88% 26-Mar-2079	Domestic Bonds	Fixed Income	Canada	0.88%
Capital Power Corp 8.13% 05-Jun-2054	Domestic Bonds	Fixed Income	Canada	0.85%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027	Domestic Bonds	Fixed Income	Canada	0.70%
Inter Pipeline Ltd 6.63% 19-Nov-2079	Domestic Bonds	Fixed Income	Canada	0.70%
Brookfield Proprty Finance ULC 7.13% 13-Feb-2028	Domestic Bonds	Fixed Income	Canada	0.70%
Keyera Corp 6.88% 13-Jun-2079	Domestic Bonds	Fixed Income	Canada	0.70%
Videotron Ltd 4.50% 15-Oct-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.69%
PARKLAND CORP 3.88% 16-Jun-2026	Domestic Bonds	Fixed Income	Canada	0.68%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.80	1.27	2.07	2.07	7.95	0.59	2.19	3.07
Benchmark	0.98	1.17	1.32	1.32	6.73	-0.12	1.33	2.67
Quartile Ranking	4	2	1	1	1	1	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.85	-9.28	0.32	8.61	8.57	0.64	4.41	6.65	0.44	6.90
Benchmark	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74	7.44
Quartile Ranking	1	2	1	2	1	2	1	1	4	2

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