1M6MYTD1Y5YMAX
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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 | €720.78m |
| Inception date | 21/01/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XHY.TO |
Composition
| Holdings | Share |
|---|---|
USD/CAD Purchased | 98.55% |
USD/CAD Purchased | 1.38% |
CAD CASH(Alpha Committed) | 0.91% |
| 0.52% | |
| 0.47% | |
Cash Offset | 0.45% |
| 0.43% | |
| 0.36% | |
| 0.36% | |
| 0.33% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 12.05% |
