(As of 4/30/2024)

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)
3.98 %
YTD Return -0.17 %
NAVPS
(5/23/2024)
$19.00
Change ($0.02) / -0.11 %
Growth of $10,000 (As of April 30, 2024)
MER 0.50 %
Assets ($mil) $185.39
Rank (1Yr) 4/96
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rogers Communications Inc 5.00% 17-Dec-2081Domestic BondsFixed IncomeCanada2.23%
Air Canada 4.63% 15-Aug-2029Domestic BondsFixed IncomeCanada2.21%
Videotron Ltd 4.50% 15-Jan-2030Domestic BondsFixed IncomeCanada0.94%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada0.85%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada0.84%
Videotron Ltd 3.63% 15-Jun-2028Domestic BondsFixed IncomeCanada0.76%
Brookfield Proprty Finance ULC 7.13% 13-Feb-2028Domestic BondsFixed IncomeCanada0.69%
Transcanada Pipelines Ltd 3.80% 05-Feb-2027Domestic BondsFixed IncomeCanada0.68%
Keyera Corp 6.88% 13-Jun-2079Domestic BondsFixed IncomeCanada0.68%
Parkland Corp 3.88% 16-Jun-2026Domestic BondsFixed IncomeCanada0.67%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.95 0.18 7.14 -0.17 4.67 0.33 2.15 3.00
Benchmark -1.26 -0.42 5.96 -1.12 3.00 -0.46 1.33 2.55
Quartile Ranking 1 1 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 1 1 2 1 2 1 1 4 2

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