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›ETF Issuers›iShares›XHY

XHY

iShares U.S. High Yield Bond Index ETF

Passive ETF Fixed Income

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 1,327 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

iShares

ISIN

CA46430D1042

CUSIP

46430D104

Fund AuM

€722M

Share class AuM

€722M

Share class info

CAD Distributing

TER

0.55%

Fund details

NAV· 8/21/2026

$16.24

1D NAV change

+0.11%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,327

Inception date

1/21/2010

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Markit iBoxx USD Liquid High Yield Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

$16.27

$0 (0.00%) yesterday

1:30 PM 08/21/26 · Closed

1D price range

$16.25$16.27

52W price range

$16.10$16.86

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1796

Total AuM

€6.58T

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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.

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