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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares U.S. High Yield Bond Index |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.55% |
| Fund size | €731.71m |
| Inception date | 21/01/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XHY.TO |
Composition
| Holdings | Share |
|---|---|
USD/CAD Purchased | 96.22% |
USD/CAD Purchased | 3.39% |
CAD CASH(Alpha Committed) | 1.51% |
USD/CAD Purchased | 1.34% |
USD CASH(Alpha Committed) | 1.18% |
| 0.54% | |
| 0.47% | |
| 0.43% | |
| 0.36% | |
| 0.36% |
As of 23/09/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 12.05% |
