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›ETF Issuers›iShares›XHB

XHB

iShares Canadian HYBrid Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The XHB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Canada HYBrid Bond Index. The XHB ETF provides physical exposure, so by buying it you actually own parts of all the 683 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.91

$0 (0.00%) today

1:30 PM 07/20/26 Closed

1D price range

$19.91$19.91

52W price range

$19.68$20.22

YTD Perf.

+1.89%

YTD Flows

Annualized volatility

Fund AuM

€142M

Share class AuM

€142M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431N1015

TER

0.5%

Inception date

9/22/2010

Issuer

iShares

Benchmark

FTSE Canada HYBrid Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Pipelines

15.57%

Communication services

11.22%

Power

8.99%

Real estate investment and services

4.88%

Oil and gas extraction and refining

2.96%

Fmcg-retail

2.75%

Leasing and rental

1.74%

Air transportation

1.70%

Unavailable

33.71%

Other

16.34%

Latest XHB news

No content available for this fund

FAQ about XHB

XHB is a Passive ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.

XHB tracks the FTSE Canada HYBrid Bond TR Index - CAD, through a optimized sampling replication method.

XHB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

XHB was introduced to the market on September 22, 2010. It trades on Canada

iShares Canadian HYBrid Corporate Bond Index ETF, XHB, is provided by iShares. Learn more about iShares here.

XHB oversees €142M in assets as of July 17, 2026.

XHB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.56%.

As of May 31, 2026, XHB has significant geographic allocations in Canada.

As of May 31, 2026, XHB focuses largely on Pipelines, Communication services and Power.

As of May 31, 2026, XHB holds 683 positions in its portfolio, with 11.92% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XHB top three holdings include Air Canada, 4.625% 15aug2029, CAD, CA87971MCJ05 and CA775109DJ70.

The base currency of XHB is CAD.

Top 10 holdings

Data as of 05/31/26

Air Canada, 4.625% 15aug2029, CAD

1.70%

CA87971MCJ05

1.30%

CA775109DJ70

1.11%

CA078149DY49

1.09%

Rogers Communications, 5.625% 15apr2055, CAD (NC5)

0.83%

CA87971MCK77

0.82%

CA078149EA53

0.67%

Inter Pipeline Ltd, 6.875% 26mar2079, CAD (2019-A)

0.66%

Inter Pipeline Ltd, 6.625% 19nov2079, CAD (2019-B, Conv.)

0.64%

CA078149DZ14

0.58%

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