(As of 8/31/2021)

iShares Canadian HYBrid Corp Bond Index ETF (XHB)

(Canadian Corporate Fixed Income)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/22/2010) 		5.10 %
YTD Return 0.27 %
NAVPS
(9/16/2021) 		$21.38
Change ($0.01) / -0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 0.50 %
Assets ($mil) $428.72
Rank (1Yr) 10/106
Std Dev (3Yr) 6.73 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada2.32%
Ford Credit Canada Co 3.74% 08-May-2023Domestic BondsFixed IncomeCanada1.19%
Videotron Ltd 4.50% 15-Oct-2024Domestic BondsFixed IncomeCanada1.01%
Inter Pipeline Ltd 6.88% 26-Mar-2029Domestic BondsFixed IncomeCanada0.95%
Inter Pipeline Ltd 6.63% 19-Nov-2029Domestic BondsFixed IncomeCanada0.92%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027Domestic BondsFixed IncomeCanada0.85%
VIDEOTRON LTD 3.63% 15-Jun-2028Domestic BondsFixed IncomeCanada0.84%
Keyera Corp 6.88% 13-Jun-2029Domestic BondsFixed IncomeCanada0.80%
Pembina Pipeline Corp 4.80% 25-Jan-2081Domestic BondsFixed IncomeCanada0.73%
Shaw Communications Inc 6.75% 09-Nov-2039Domestic BondsFixed IncomeCanada0.70%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 1.80 1.72 0.27 2.85 5.44 4.42 4.91
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 2 2 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.61 8.57 0.64 4.41 6.65 0.44 6.90 1.85 8.72 7.56
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 2 1 1 1 3 1 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .