(As of 9/30/2025)

iShares Canadian HYBrid Corp Bond Index ETF (XHB)

(Canadian Corporate Fixed Income)

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

2023
2022
2020
2019

Inception Return (9/22/2010)	4.48 %
YTD Return	4.78 %

NAVPS (10/23/2025)	$20.17
Change	($0.02) / -0.08 %

Growth of $10,000 (As of September 30, 2025)

MER	0.50 %
Assets ($mil)	$223.73
Rank (1Yr)	9/123
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Rogers Communications Inc 5.00% 17-Dec-2081	Domestic Bonds	Fixed Income	Canada	1.91%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.80%
Telus Corp 6.25% 22-Apr-2030	Domestic Bonds	Fixed Income	Canada	1.42%
Rogers Communications Inc 5.63% 15-Apr-2055	Domestic Bonds	Fixed Income	Canada	1.00%
Bell Canada 5.63% 27-Dec-2029	Domestic Bonds	Fixed Income	Canada	0.98%
Telus Corp 6.75% 22-Apr-2035	Domestic Bonds	Fixed Income	Canada	0.93%
Inter Pipeline Ltd 6.88% 26-Mar-2079	Domestic Bonds	Fixed Income	Canada	0.75%
Inter Pipeline Ltd 6.63% 19-Nov-2079	Domestic Bonds	Fixed Income	Canada	0.65%
Keyera Corp 6.88% 13-Jun-2079	Domestic Bonds	Fixed Income	Canada	0.61%
Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032	Domestic Bonds	Fixed Income	Canada	0.60%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.49	2.26	3.16	4.78	6.25	7.80	2.85	4.00
Benchmark	1.54	1.76	2.19	4.00	5.19	6.64	1.66	3.17
Quartile Ranking	3	1	1	1	1	1	1	1

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.26	8.85	-9.28	0.32	8.61	8.57	0.64	4.41	6.65	0.44
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	1	1	2	1	1	1	2	1	1	3

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