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XHB - iShares Canadian HYBrid Corporate Bond Index ETF (CAD) (CA46431N1015)

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(%)
CA46431N1015
XHB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
22/09/2010
Inception Date
12 times per year
Dividend payments
CIOIXX
CFI
XHB
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Canada
Investor locations
FTSE Canada HYBrid Bond Index
Benchmark
0.45 %
Total Cost Ratio
226.74 mln CAD
Fund NAV | 04/06/2026
226.74 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    0.89 %
  • 1M
    -0.27 %
  • 3M
    -0.96 %
  • 6M
    0.52 %
  • 1Y
    4.31 %
  • 3Y
    20.63 %
  • 5Y
    12.72 %
  • 10Y
    40.46 %
At the price on the exchange, taking into account income payments

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Quotes (XHB)

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Price dynamics

Fund profile

The iShares Canadian HYBrid Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada HYBrid Bond Index by investing in a portfolio comprised primarily of Canadian corporate bonds, with a maturity of at least 1 year, that are rated BBB or below

XHB profile

The iShares Canadian HYBrid Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 22.09.2010 with unique ISIN - CA46431N1015. Main exchange is Toronto SE and ticker symbol is XHB. The total expense ratio is 0.45%. The iShares Canadian HYBrid Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

Structure XHB on 03/06/2026

Download structure in Excel
Paper Value
AIR CANADA 1.69%
TELUS CORPORATION 30NC5 1.3%
ROGERS COMMUNICATIONS INC RegS 1.11%
BELL CANADA RegS 1.1%
ROGERS COMMUNICATIONS INC 0.83%
TELUS CORPORATION 30NC10 0.82%
BELL TELEPHONE CO (30.25NC10.25) RegS 0.67%
INTER PIPELINE LTD RegS 0.66%
INTER PIPELINE LTD 0.64%
BELL TELEPHONE CO (30.25NC5.25) RegS 0.58%
KEYERA CORP 0.56%
ATS CORP RegS 0.51%
KEYERA CORP RegS 0.5%
SLEEP COUNTRY CANADA HOLDINGS INC RegS 0.49%
PEMBINA PIPELINE CORP 0.48%
CAPITAL POWER CORP RegS 0.48%
WOLF MIDSTREAM CANADA LP 0.48%
PEMBINA PIPELINE CORP 0.46%
SUPERIOR PLUS LP 0.46%
ARTEMIS GOLD INC RegS 0.45%
ENBRIDGE INC 0.45%
BOYD GROUP SERVICES INC RegS 0.45%
NORTHLAND POWER INC 0.45%
SUNOCO LP RegS 0.44%
CINEPLEX INC RegS 0.42%
HEALTH MONTREAL COLLECTIVE LP 144A 0.4%
BELL CANADA MTN 0.39%
RECIPE UNLIMITED CORP 0.39%
TRANSCANADA PIPELINES LTD MTN RegS 0.39%
BROOKFIELD PROPERTY FINANCE ULC MTN 0.38%
INTER PIPELINE LTD MTN RegS 0.38%
ALGONQUIN POWER & UTILITIES CORP 0.36%
TELUS CORPORATION 0.36%
HEAVY METAL EQUIPMENT & RENTALS 0.36%
TELUS CORPORATION 0.36%
CITIGROUP INC 0.35%
WOLF MIDSTREAM CANADA LP 0.35%
SUNOCO LP RegS 0.35%
FORD CREDIT CANADA CO RegS 0.35%
CHEMTRADE LOGISTICS INC 0.33%
ROGERS COMMS INC 0.33%
CANADIAN PACIFIC RAILWAY COMPANY 0.33%
TRANSALTA CORP RegS 0.32%
ENBRIDGE INC MTN 0.31%
CENOVUS ENERGY INC 0.31%
AUTOCANADA INC 0.31%
AT&T INC 0.31%
NORTH AMERICAN CONSTRUCTION GROUP 0.3%
MATTR CORP 0.3%
ROGERS COMMUNICATIONS INC RegS 0.3%
ROGERS COMMUNICATIONS INC 0.3%
SECURE WASTE INFRASTRUCTURE CORP 0.29%
ENBRIDGE INC MTN 0.29%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.28%
CAPITAL POWER CORP 0.28%
CES ENERGY SOLUTIONS CORP RegS 0.27%
SECURE WASTE INFRASTRUCTURE CORP RegS 0.27%
MATTAMY GROUP CORP (CAD) RegS 0.27%
ROGERS COMMUNICATIONS INC 0.27%
EMPIRE COMMUNITIES CORP 0.26%
TAMARACK VALLEY ENERGY LTD RegS 0.26%
ENBRIDGE INC MTN 0.26%
ENBRIDGE INC MTN 0.26%
GOEASY LTD RegS 0.26%
TRANSCANADA PIPELINES LTD MTN 0.26%
SOLLIO COOPERATIVE GROUP RegS 0.26%
CES ENERGY SOLUTIONS CORP RegS 0.26%
KEYERA CORPORATION 0.25%
SCOTIABANK CAPITAL TRUST 0.25%
ROGERS COMMUNICATIONS INC RegS 0.25%
ENBRIDGE INC RegS 0.25%
BELL TELEPHONE COMPANY OF CANADA O MTN 0.25%
TRANSCANADA PIPELINES LTD MTN 0.25%
AT&T INC 0.25%
ENBRIDGE INC MTN 0.25%
BOYD GROUP SERVICES INC RegS 0.24%
TELUS CORPORATION 0.24%
TRANSCANADA PIPELINES LTD 0.24%
ALIMENTATION COUCHE-TARD INC 0.24%
TRANSCANADA PIPELINES LTD MTN 0.24%
ROGERS COMMUNICATIONS INC. 0.24%
BROOKFIELD RESIDENTIAL PROPERTIES RegS 0.24%
INTER PIPELINE LTD RegS 0.23%
AVENUE LIVING (2014) LP RegS 0.23%
MORGUARD CORP 0.23%
ALTAGAS LTD 0.23%
BELL CANADA INC MTN 0.23%
TELUS CORPORATION 0.23%
ENBRIDGE INC 0.23%
COGECO COMMUNICATIONS INC RegS 0.23%
PEMBINA PIPELINE CORP MTN 0.23%
BELL CANADA MTN RegS 0.23%
CHEMTRADE LOGISTICS INC RegS 0.22%
BADGER INFRASTRUCTURE SOLUTIONS LT RegS 0.22%
ROGERS COMMUNICATIONS INC 0.22%
CHOICE PROPERTIES REAL ESTATE INVE 0.22%
ENBRIDGE INC MTN 0.22%
PEAK ACHIEVEMENT ATHLETICS INC RegS 0.22%
KRUGER PACKAGING HOLDINGS LP 0.22%
TRANSCANADA PIPELINES LTD MTN 0.22%
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