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ETF IssuersiSharesXHY
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 1,332 underlying holdings. This share class generates a stream of income by distributing dividends.

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$16.20
-$0.03 (-0.18%) today
6:02 PM 08/28/26 Open
1D price range
$16.19$16.28
52W price range
$16.10$16.86
YTD Perf.
+1.34%
YTD Flows
Annualized volatility
Fund AuM
€720M
Share class AuM
€720M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46430D1042
TER
0.55%
Inception date
1/21/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.86%
Consumer Services
13.42%
Industrials
9.27%
Energy
8.56%
Non-Energy Materials
8.09%
Business Services
7.44%
Technology
6.83%
Consumer Cyclicals
6.37%
Healthcare
6.00%
Unavailable
1.92%
Other
14.24%
Latest XHY news

No content available for this fund

FAQ about XHY

XHY is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
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 0.55%, indicating the annual cost for holding the fund.
XHY was introduced to the market on January 21, 2010. It trades on Canada
iShares U.S. High Yield Bond Index ETF, XHY, is provided by iShares. Learn more about iShares here.
XHY oversees €720M in assets as of August 27, 2026.
XHY follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 6.17%.
As of July 31, 2026, XHY has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, XHY focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, XHY holds 1332 positions in its portfolio, with 5.21% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.49%
EchoStar, 10.75% 30nov2029, USD
0.44%
Cloud Software Group, 9% 30sep2029, USD
0.36%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Nexstar Media, 6.5% 15sep2033, USD
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.32%
Centene, 4.625% 15dec2029, USD
0.32%
Asurion LLC, 8% 31dec2032, USD
0.31%

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