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

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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
(05-16-2025) 		$16.62
Change
$0.05 (0.30%)
Open $16.63
Day Range $16.60 - $16.63
Volume 6,441

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01$14.00$16.00$18.00$20.00$22.00$15.50$16.50$17.00$17.50020,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252016-01-012018-01-012020-01-012022-01-012024-01-01-30%-20%-10%0%10%-4%-2%2%4%6%Period

Legend

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

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Fund Returns

Inception Return (January 21, 2010): 4.67%

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 -0.01% -0.53% 1.27% 0.73% 7.56% 7.23% 4.92% 2.04% 4.58% 2.82% 3.22% 2.97% 3.81% 3.09%
Benchmark -3.14% -3.02% 1.75% -1.14% 10.68% 10.50% 9.40% 5.13% 5.71% 4.35% 5.08% 4.24% 6.06% 5.82%
Category Average -0.44% 0.92% 0.92% 0.15% 6.55% 6.27% 4.00% 1.64% 4.21% 2.74% 2.87% 2.73% 3.43% 2.85%
Category Rank 29 / 241 37 / 238 44 / 238 21 / 238 55 / 237 91 / 231 86 / 228 125 / 222 129 / 215 134 / 209 104 / 190 101 / 179 92 / 165 94 / 156
Quartile Ranking 1 1 1 1 1 2 2 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.12% 0.87% 1.92% 1.44% 1.49% -0.75% 1.15% -0.61% 1.27% 0.60% -1.11% -0.01%
Benchmark 0.00% 1.79% 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36% -0.24% -3.14%

Best Monthly Return Since Inception

8.32% (October 2011)

Worst Monthly Return Since Inception

-10.46% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
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 3
Category Rank 126/ 150 64/ 164 86/ 172 109/ 183 35/ 207 154/ 214 134/ 218 189/ 225 54/ 231 177/ 237

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 97.28
Cash and Equivalents 1.32
Canadian Corporate Bonds 0.76
Foreign Government Bonds 0.38
Canadian Government Bonds 0.25
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.67
Cash and Cash Equivalent 1.32
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.85
Europe 0.15

Top Holdings

Top Holdings
Name Percent
EchoStar Corp 10.75% 30-Nov-2029 0.57
Medline Borrower LP 3.88% 01-Apr-2029 0.46
CCO Holdings LLC 5.13% 01-May-2027 0.43
Cloud Software Group Inc 6.50% 31-Mar-2029 0.39
TransDigm Inc 5.50% 15-Nov-2027 0.39
Quikrete Holdings Inc 6.38% 01-Mar-2032 0.39
Cloud Software Group Inc 9.00% 30-Sep-2029 0.37
Directv Financing LLC 5.88% 31-May-2025 0.35
1261229 BC Ltd 10.00% 15-Apr-2032 0.35
Dish Network Corp 11.75% 15-Nov-2027 0.35

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return123456789101112130%2%4%6%8%10%12%

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

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 8.57% 7.83% 7.47%
Beta 0.88% 0.77% 0.61%
Alpha -0.03% 0.00% 0.00%
Rsquared 0.41% 0.40% 0.29%
Sharpe 0.15% 0.30% 0.22%
Sortino 0.37% 0.34% 0.06%
Treynor 0.01% 0.03% 0.03%
Tax Efficiency 51.90% 52.05% 26.06%
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 3.45% 8.57% 7.83% 7.47%
Beta 0.13% 0.88% 0.77% 0.61%
Alpha 0.06% -0.03% 0.00% 0.00%
Rsquared 0.05% 0.41% 0.40% 0.29%
Sharpe 1.06% 0.15% 0.30% 0.22%
Sortino 2.28% 0.37% 0.34% 0.06%
Treynor 0.28% 0.01% 0.03% 0.03%
Tax Efficiency 67.61% 51.90% 52.05% 26.06%

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) $793
52 Week High $17.02
52 Week Low $15.77
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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