New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 1,338 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.+0.52%
Last price
$16.45
1M perf.
+0.10%
1M flows
+€17M
AuM
€668M
E/R
0.55%
Rating
ESG Consensus®
XHY
$16.45
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
Create a free account to view the flows graph
XHY
$16.45
-0.05%
USD Corp HY Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | -0.05%  | +8.83% | +23.27% | +15.66% | +1.20% | +1.20% | +0.27% | |
| 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
4/10/2026
$16.45
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1338
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +8.83% | +23.26% | +15.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.46%
Canada
2.78%
United Kingdom
2.23%
Unavailable
1.31%
Other
5.22%
Sectors
Media
6.47%
Pipelines
3.63%
Communication services
3.61%
Medical services
3.41%
It services and computer programming
3.20%
Real estate investment and services
3.00%
Oil and gas extraction and refining
2.77%
Power
2.74%
Unavailable
28.48%
Other
42.67%
Diversification
Total weight of top 15 holdings out of 1338
Top 15 holdings
Data as of February 28, 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
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
US982911AA70
US045941AA96
Create a free account to view top holdings
TransDigm, 6.375% 1mar2029, USD
US78488XAA28
US045941AB79
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
American Airlines, 5.75% 20apr2029, USD
Create a free account to view top holdings
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
67.78% of holdings have positive scoring
33.54% of holdings have negative scoring
6.81%
29.45%
31.52%
8.53%
17.51%
7.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx USD Liquid High Yield Index - CAD Hedged
Index ticker
IBXXHMCB Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5.01T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €638.66B |
IEFA | iShares Core MSCI EAFE ETF | €153.16B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
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 €668M in assets as of April 10, 2026.
How has XHY performed lately?
Based on data from April 10, 2026, XHY returned 0.10% over the past month, -0.05% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for XHY?
As of April 10, 2026, XHY recorded net flows of +€18M over the last month and +€82M year-to-date.
Does XHY distribute dividends?
XHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 6.11%.
What are the main country or region exposures of XHY?
As of February 28, 2026, XHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XHY invest in?
As of February 28, 2026, XHY focuses largely on Media, Pipelines and Communication services.
How many securities does XHY hold and how diversified is it?
As of February 28, 2026, XHY holds 1338 positions in its portfolio, with 5.01% of assets concentrated in its top 15 holdings.
What are the main positions in XHY?
As of February 28, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
