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iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY : TSX)

High Yield Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(03-14-2025)
$16.59
Change
$0.12 (0.73%)
Open $16.50
Day Range $16.50 - $16.62
Volume 58,737

As at February 28, 2025

As at February 28, 2025

Period
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Legend

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

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Fund Returns

Inception Return (January 21, 2010): 4.80%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.60% 1.25% 3.16% 1.88% 8.69% 8.86% 3.56% 2.64% 3.18% 3.34% 3.37% 3.19% 4.67% 3.22%
Benchmark 0.36% 4.44% 9.83% 2.31% 16.13% 13.40% 8.80% 5.52% 5.20% 5.67% 5.57% 5.31% 6.56% 6.01%
Category Average 0.55% 3.26% 3.26% 1.57% 8.24% 7.58% 3.18% 2.16% 3.00% 3.30% 3.05% 3.04% 4.20% 3.07%
Category Rank 122 / 282 199 / 282 190 / 282 65 / 282 154 / 280 109 / 274 160 / 268 154 / 262 172 / 251 167 / 243 126 / 220 128 / 208 117 / 199 124 / 189
Quartile Ranking 2 3 3 1 3 2 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.05% -1.13% 1.12% 0.87% 1.92% 1.44% 1.49% -0.75% 1.15% -0.61% 1.27% 0.60%
Benchmark 0.83% 0.55% 0.00% 1.79% 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36%

Best Monthly Return Since Inception

8.32% (October 2011)

Worst Monthly Return Since Inception

-10.46% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -5.58% 13.79% 5.20% -3.12% 12.78% 3.17% 3.71% -11.50% 11.34% 6.65%
Benchmark 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23%
Category Average -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12%
Quartile Ranking 4 2 2 3 1 3 3 4 1 4
Category Rank 154/ 182 72/ 198 100/ 207 137/ 218 36/ 243 187/ 251 152/ 256 227/ 265 57/ 274 211/ 280

Best Calendar Return (Last 10 years)

13.79% (2016)

Worst Calendar Return (Last 10 years)

-11.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 97.47
Cash and Equivalents 1.23
Canadian Corporate Bonds 0.65
Foreign Government Bonds 0.33
Canadian Government Bonds 0.29
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.74
Cash and Cash Equivalent 1.23
Utilities 0.02
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.84
Europe 0.16

Top Holdings

Top Holdings
Name Percent
EchoStar Corp 10.75% 30-Nov-2029 0.56
Medline Borrower LP 3.88% 01-Apr-2029 0.41
Cloud Software Group Inc 6.50% 31-Mar-2029 0.39
Cloud Software Group Inc 9.00% 30-Sep-2029 0.39
Quikrete Holdings Inc 6.38% 01-Mar-2032 0.37
Dish Network Corp 11.75% 15-Nov-2027 0.36
Directv Financing LLC 5.88% 01-Feb-2025 0.34
CCO Holdings LLC 5.13% 01-May-2027 0.33
Teva Pharmaceuticl Fnce III BV 3.15% 01-Oct-2026 0.33
HUB International Ltd 7.25% 15-Jun-2030 0.31

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 8.94% 9.29% 7.47%
Beta 0.96% 0.95% 0.61%
Alpha -0.04% -0.02% 0.00%
Rsquared 0.47% 0.55% 0.29%
Sharpe 0.01% 0.13% 0.24%
Sortino 0.14% 0.08% 0.08%
Treynor 0.00% 0.01% 0.03%
Tax Efficiency 32.22% 28.88% 28.73%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.41% 8.94% 9.29% 7.47%
Beta -0.01% 0.96% 0.95% 0.61%
Alpha 0.09% -0.04% -0.02% 0.00%
Rsquared 0.00% 0.47% 0.55% 0.29%
Sharpe 1.27% 0.01% 0.13% 0.24%
Sortino 2.84% 0.14% 0.08% 0.08%
Treynor -3.20% 0.00% 0.01% 0.03%
Tax Efficiency 71.87% 32.22% 28.88% 28.73%

Fund Details

Start Date January 21, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $478
52 Week High $17.02
52 Week Low $16.02
Annual Dividend $0.99
Annual Yield -
Index Markit iBoxx USD Liquid High Yield Index CAD Hedged
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares Currency Hedged International Fixed Income Funds seek to provide income by replicating, to the extent possible, the performance of the applicable Hedged International Fixed Income Fund Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Investment Strategy

The investment strategy of each iShares Currency Hedged International Fixed Income Fund is to invest primarily in shares of a U.S. iShares Fund such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Hedged International Fixed Income Fund Index, and to hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Fees

MER 0.56%
Management Fee 0.60%

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