(As of 12/31/2025)

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)	4.45 %
YTD Return	5.43 %

NAVPS (1/21/2026)	$20.06
Change	$0.01 / 0.06 %

Growth of $10,000 (As of December 31, 2025)

MER	0.50 %
Assets ($mil)	$221.61
Rank (1Yr)	14/124
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 December 31, 2025)

Sector Allocation
(As of December 31, 2025)

Geographic Allocation
(As of December 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	1.77%
Telus Corp 6.25% 22-Apr-2030	Domestic Bonds	Fixed Income	Canada	1.34%
Bell Canada 5.63% 27-Dec-2029	Domestic Bonds	Fixed Income	Canada	1.14%
Telus Corp 6.75% 22-Apr-2035	Domestic Bonds	Fixed Income	Canada	0.98%
Rogers Communications Inc 5.63% 15-Apr-2055	Domestic Bonds	Fixed Income	Canada	0.92%
Inter Pipeline Ltd 6.88% 26-Mar-2079	Domestic Bonds	Fixed Income	Canada	0.67%
Inter Pipeline Ltd 6.63% 19-Nov-2079	Domestic Bonds	Fixed Income	Canada	0.66%
KEYERA CORP 6.88% 13-Jun-2079	Domestic Bonds	Fixed Income	Canada	0.57%
Sleep Country Canada Hldgs Inc 6.63% 28-Nov-2032	Domestic Bonds	Fixed Income	Canada	0.54%
Wolf Midstream Canada LP 6.40% 18-Jul-2029	Domestic Bonds	Fixed Income	Canada	0.53%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.34	0.62	2.90	5.43	5.43	7.51	2.49	4.10
Benchmark	-0.63	0.31	2.08	4.33	4.33	6.57	1.43	3.14
Quartile Ranking	2	1	1	1	1	1	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.43	8.26	8.85	-9.28	0.32	8.61	8.57	0.64	4.41	6.65
Benchmark	4.33	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59
Quartile Ranking	1	1	1	2	1	1	1	2	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.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.