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Global ETF Survey 2026

XHY

iShares U.S. High Yield Bond Index ETF

The XHY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid High Yield Index. The XHY ETF provides physical exposure, so by buying it you actually own parts of all the 1,330 underlying holdings. This share class generates a stream of income by distributing dividends.

$15.71

+$0.02 (+0.13%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$15.70$15.73

52W price range

$15.55$16.80

YTD Perf.

-0.98%

YTD Flows

Annualized volatility

Fund AuM

€798M

Share class AuM

€798M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430D1042

TER

0.56%

Inception date

1/21/2010

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid High Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

16.63%

Consumer Services

12.47%

Industrials

9.25%

Energy

8.47%

Non-Energy Materials

7.67%

Business Services

7.21%

Technology

6.70%

Consumer Cyclicals

5.99%

Telecommunications

5.60%

Unavailable

6.23%

Other

13.78%

Latest XHY news

No content available for this fund

FAQ about XHY

XHY is a passively managed ETF that invests in the USD Corp HY Bonds segment.

XHY tracks the Markit iBoxx USD Liquid High Yield Index - CAD Hedged, through a optimized sampling replication method.

XHY carries a total expense ratio (TER) of 0.56%.

XHY was introduced to the market on January 21, 2010.

iShares U.S. High Yield Bond Index ETF, XHY, is provided by iShares. Learn more about iShares here.

XHY oversees €798M in assets as of November 5, 2026.

XHY follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 6.38%.

As of September 30, 2026, XHY has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, XHY focuses largely on Finance, Consumer Services and Industrials.

As of September 30, 2026, XHY holds 1330 positions in its portfolio, with 5.12% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XHY top three holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.

The base currency of XHY is CAD.

XHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

1261229 B.C., 10% 15apr2032, USD

0.54%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.46%

EchoStar, 10.75% 30nov2029, USD

0.43%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.35%

Cloud Software Group, 6.5% 31mar2029, USD

0.34%

Cloud Software Group, 9% 30sep2029, USD

0.34%

Quikrete Holdings, 6.375% 1mar2032, USD

0.33%

Centene, 4.625% 15dec2029, USD

0.31%

Nexstar Media, 6.5% 15sep2033, USD

0.30%

WULF Compute, 7.75% 15oct2030, USD

0.30%

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