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XHB ETF · iShares Canadian HYBrid Corporate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.22%  | +0.31% | +3.75%  | +20.78% | +15.67% | -0.07% | -0.07% | +0.15% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.31% | +3.75% | +20.78% | +15.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHB ETF's sustainability, based on their methodology.
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.
XHB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.89B |
IEFA | iShares Core MSCI EAFE ETF | €148.82B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €110.33B |
Frequently asked questions about XHB
What does iShares Canadian HYBrid Corporate Bond Index ETF, XHB, invest in?
XHB is a Passive ETF. This ETF provides exposure to Canadian Mixed Ratings Corporate Bonds.
Which benchmark or index does XHB replicate?
XHB tracks the FTSE Canada HYBrid Bond TR Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHB?
XHB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XHB launched?
XHB was introduced to the market on September 22, 2010. It trades on Canada
Who is the ETF issuer of XHB?
iShares Canadian HYBrid Corporate Bond Index ETF, XHB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XHB?
XHB oversees €140M in assets as of April 1, 2026.
How has XHB performed lately?
Based on data from April 1, 2026, XHB returned -1.22% over the past month, 0.31% over the last three months and 0.15% year-to-date.
What are the latest inflows or outflows for XHB?
As of April 1, 2026, XHB recorded net flows of +€3.1M year-to-date.
Does XHB distribute dividends?
XHB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.57%.
What are the main country or region exposures of XHB?
As of February 28, 2026, XHB has significant geographic allocations in Canada.
In which sector or theme does XHB invest in?
As of February 28, 2026, XHB focuses largely on Pipelines, Communication services and Power.
How many securities does XHB hold and how diversified is it?
As of February 28, 2026, XHB holds 669 positions in its portfolio, with 11.44% of assets concentrated in its top 15 holdings.
What are the main positions in XHB?
As of February 28, 2026, XHB top three holdings include Air Canada, 4.625% 15aug2029, CAD, CA87971MCJ05 and CA078149DY49.
What is the base currency of XHB?
The base currency of XHB is CAD.
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