Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

iShares Canadian HYBrid Corporate Bond Index ETF

  • Premium Feature Only
Add to My Watchlist

Cdn Corp Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(05-27-2025) 		$19.73
Change
$0.06 (0.30%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$12,500$15,000$17,500$9,500$10,500$11,000$11,500$12,000Period

Legend

iShares Canadian HYBrid Corporate Bond Index ETF

Compare Options

Fund Returns

Inception Return (September 22, 2010): 4.35%

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 -0.53% 0.10% 2.71% 1.03% 9.56% 7.09% 5.81% 2.56% 3.43% 3.35% 3.64% 3.30% 3.79% 3.46%
Benchmark -0.59% 0.19% 2.75% 1.17% 9.57% 6.23% 5.12% 1.96% 2.11% 2.66% 3.08% 2.65% 2.92% 2.85%
Category Average -0.47% 0.11% 2.46% 1.07% 8.99% 5.69% 4.63% 1.26% 1.81% 2.10% 2.41% - - -
Category Rank 93 / 151 77 / 146 55 / 142 79 / 143 42 / 138 21 / 131 13 / 121 19 / 113 20 / 106 22 / 103 11 / 100 12 / 93 6 / 87 6 / 76
Quartile Ranking 3 3 2 3 2 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-1%0%1%2%3%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.43% 0.80% 2.01% 0.40% 2.13% -0.26% 1.56% 0.10% 0.93% 0.74% -0.10% -0.53%
Benchmark 1.47% 0.98% 1.96% 0.45% 2.04% -0.41% 1.57% -0.01% 0.98% 0.93% -0.14% -0.59%

Best Monthly Return Since Inception

5.15% (April 2020)

Worst Monthly Return Since Inception

-8.22% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.44% 6.65% 4.41% 0.64% 8.57% 8.61% 0.32% -9.28% 8.85% 8.26%
Benchmark 2.74% 3.59% 3.48% 0.96% 8.01% 8.57% -1.32% -10.12% 8.32% 7.09%
Category Average - - - - 7.34% 7.62% -1.82% -10.25% 7.57% 6.68%
Quartile Ranking 4 1 1 2 1 2 1 2 1 1
Category Rank 55/ 73 4/ 83 16/ 92 29/ 95 20/ 102 33/ 103 24/ 109 41/ 118 11/ 126 25/ 131

Best Calendar Return (Last 10 years)

8.85% (2023)

Worst Calendar Return (Last 10 years)

-9.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 98.66
Cash and Equivalents 0.67
Canadian Government Bonds 0.38
Foreign Government Bonds 0.29

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.33
Cash and Cash Equivalent 0.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.71
Europe 0.29

Top Holdings

Top Holdings
Name Percent
AIR CANADA 4.63% 15-Aug-2029 1.96
Rogers Communications Inc 5.00% 17-Dec-2081 1.94
Rogers Communications Inc 5.63% 15-Apr-2055 1.03
Inter Pipeline Ltd 6.88% 26-Mar-2079 0.76
ATS CORP 6.50% 21-Aug-2032 0.76
Inter Pipeline Ltd 6.63% 19-Nov-2079 0.68
Transcanada Pipelines Ltd 3.80% 05-Feb-2027 0.66
Brookfield Proprty Finance ULC 4.00% 30-Sep-2026 0.62
Keyera Corp 6.88% 13-Jun-2079 0.59
Wolf Midstream Canada LP 6.40% 18-Jul-2029 0.59

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return3456789101%2%3%4%5%6%7%

iShares Canadian HYBrid Corporate Bond Index ETF

Median

Other - Cdn Corp Fixed Income

3 Yr Annualized

Standard Deviation 5.13% 5.14% 5.20%
Beta 1.00% 0.96% 1.02%
Alpha 0.01% 0.01% 0.01%
Rsquared 0.98% 0.96% 0.94%
Sharpe 0.36% 0.21% 0.35%
Sortino 1.03% 0.15% 0.14%
Treynor 0.02% 0.01% 0.02%
Tax Efficiency 69.48% 52.40% 51.45%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.06% 5.13% 5.14% 5.20%
Beta 0.97% 1.00% 0.96% 1.02%
Alpha 0.00% 0.01% 0.01% 0.01%
Rsquared 0.99% 0.98% 0.96% 0.94%
Sharpe 1.79% 0.36% 0.21% 0.35%
Sortino 6.16% 1.03% 0.15% 0.14%
Treynor 0.06% 0.02% 0.01% 0.02%
Tax Efficiency 80.54% 69.48% 52.40% 51.45%

Fund Details

Start Date September 22, 2010
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $215

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

The investment strategy of XHB is to invest in a regularly rebalanced portfolio of corporate bonds that closely matches the characteristics of the DEX HYBrid Bond Index.

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

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.50%
Management Fee 0.45%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info