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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 | €776.32m |
| Inception date | 21/01/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XHY.TO |
Composition
| Holdings | Share |
|---|---|
 USD/CAD Purchased | 100.16% |
| USD/CAD Purchased | 1.73% |
| CAD CASH(Alpha Committed) | 1.22% |
| USD/CAD Purchased | 1.05% |
| USD CASH(Alpha Committed) | 0.94% |
| 0.52% | |
| 0.45% | |
| 0.42% | |
| Softbank Group Corp 144a | 0.37% |
| Softbank Group Corp 144a | 0.37% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
