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XHY ETF · 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 1,312 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofUSD Corp HY Bonds1M perf.+2.17%
Last price
$16.44
1M perf.
+1.25%
1M flows
+€7.2M
AuM
€682M
E/R
0.55%
Rating
ESG Consensus®
XHY
$16.44
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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XHY
$16.43
+0.30%
USD Corp HY Bonds
+0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25%  | +0.30%  | +6.40% | +23.00% | +15.63% | +0.23% | +1.62% | +0.69%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$16.43
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1312
Inception date
1/21/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
iShares US High Yield Bond Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income. The Fund seeks to replicate, to the extent possible, the performance of the Markit iBoxx USD Liquid High Yield Index and, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +6.40% | +23.00% | +15.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.95%
Canada
2.71%
United Kingdom
2.22%
Unavailable
0.93%
Other
5.19%
Sectors
Media
6.48%
Pipelines
3.69%
It services and computer programming
3.28%
Communication services
3.28%
Medical services
3.16%
Real estate investment and services
2.72%
Oil and gas extraction and refining
2.67%
Chemical and petrochemical industry
2.62%
Unavailable
30.08%
Other
42.02%
Diversification
Total weight of top 15 holdings out of 1312
Top 15 holdings
Data as of March 31, 2026
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 9% 30sep2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
US78488XAA28
US982911AA70
US045941AA96
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Venture Global LNG, 9.5% 1feb2029, USD
US045941AB79
Hub International, 7.25% 15jun2030, USD
TransDigm, 6.375% 1mar2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
DISH Network, 11.75% 15nov2027, USD
American Airlines, 5.75% 20apr2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.52% of holdings have positive scoring
33.41% of holdings have negative scoring
6.78%
29.33%
31.40%
8.50%
17.44%
7.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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XHY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.19T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
Frequently asked questions about XHY
What does iShares U.S. High Yield Bond Index ETF, XHY, invest in?
XHY is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does XHY replicate?
XHY tracks the Markit iBoxx USD Liquid High Yield Index - CAD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHY?
XHY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was XHY launched?
XHY was introduced to the market on January 21, 2010. It trades on Canada
Who is the ETF issuer of XHY?
iShares U.S. High Yield Bond Index ETF, XHY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XHY?
XHY oversees €682M in assets as of May 1, 2026.
How has XHY performed lately?
Based on data from May 1, 2026, XHY returned 1.25% over the past month, 0.30% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for XHY?
As of May 1, 2026, XHY recorded net flows of +€7.2M over the last month and +€87M year-to-date.
Does XHY distribute dividends?
XHY follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 6.10%.
What are the main country or region exposures of XHY?
As of March 31, 2026, XHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XHY invest in?
As of March 31, 2026, XHY focuses largely on Media, Pipelines and It services and computer programming.
How many securities does XHY hold and how diversified is it?
As of March 31, 2026, XHY holds 1312 positions in its portfolio, with 5.02% of assets concentrated in its top 15 holdings.
What are the main positions in XHY?
As of March 31, 2026, XHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Cloud Software Group, 9% 30sep2029, USD.
What is the base currency of XHY?
The base currency of XHY is CAD.
Is XHY currency-hedged?
XHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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