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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 | €718.69M |
| Inception date | 01/21/2010 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XHY.TO |
Composition
| Holdings | Share |
|---|---|
 USD/CAD Purchased | 99.14% |
| CAD CASH(Alpha Committed) | 0.79% |
| USD CASH(Alpha Committed) | 0.58% |
| Cash Offset | 0.58% |
| 0.51% | |
| 0.49% | |
| 0.43% | |
| 0.36% | |
| 0.35% | |
| 0.33% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 12.05% |
Discover assets
Shareholders of iShares U.S. High Yield Bond Index also invest in the following assets
