Hint mode is switched on Switch off

XHY - iShares U.S. High Yield Bond Index ETF - Hedged (CAD) (CA46430D1042)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA46430D1042
XHY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
21/01/2010
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
XHY
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Markit iBoxx USD Liquid High Yield Index – CAD Hedged
Benchmark
0.6 %
Total Cost Ratio
1,153.4 mln CAD
Fund NAV | 24/07/2026
1,153.4 mln CAD
Share Class NAV | 24/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 28/07/2026, Toronto SE

  • YTD
    0.51 %
  • 1M
    -0.68 %
  • 3M
    -0.84 %
  • 6M
    1.19 %
  • 1Y
    4.66 %
  • 3Y
    22.64 %
  • 5Y
    9.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XHY)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares U.S. High Yield Bond Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Index – CAD Hedged by investing in a portfolio comprised primarily of iShares U.S. High Yield Bond Index ETF and money market instruments for currency risks hedge

XHY profile

The iShares U.S. High Yield Bond Index ETF - Hedged (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 21.01.2010 with unique ISIN - CA46430D1042. Main exchange is Toronto SE and ticker symbol is XHY. The total expense ratio is 0.6%. The iShares U.S. High Yield Bond Index ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure XHY on 27/07/2026

Download structure in Excel
Paper Value
CAD CASH 0.56%
1261229 BC LTD 144A 0.51%
MERIDIAN ARC HOLDCO LLC 144A 0.5%
ECHOSTAR CORP 0.44%
USD/CAD 0.41%
CLOUD SOFTWARE GROUP INC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.35%
NEXSTAR MEDIA INC 144A 0.33%
QUIKRETE HOLDINGS INC 144A 0.32%
CLOUD SOFTWARE GROUP INC 144A 0.32%
CENTENE CORPORATION 0.32%
ASURION LLC 144A 0.31%
VENTURE GLOBAL LNG INC 144A 0.3%
SV RNO PROPERTY OWNER 1 LLC 144A 0.3%
USD CASH 0.3%
HUB INTERNATIONAL LTD 144A 0.3%
CCO HOLDINGS LLC 144A 0.29%
TRANSDIGM INC 144A 0.29%
WULF COMPUTE LLC 144A 0.26%
PANTHER ESCROW ISSUER LLC 144A 0.26%
CORE SCIENTIFIC FINANCE I LLC 144A 0.26%
ASURION LLC 144A 0.26%
OAK EAGLE ACQUIRECO INC 144A 0.25%
UNITI SERVICES LLC 144A 0.25%
DAVITA INC 144A 0.25%
DISH NETWORK CORP 144A 0.25%
1011778 BC UNLIMITED LIABILITY CO 144A 0.25%
TRANSDIGM INC 144A 0.24%
ALLIED UNIVERSAL HOLDCO LLC 144A 0.24%
LEVEL 3 FINANCING INC 144A 0.23%
AADVANTAGE LOYALTY IP LTD 144A 0.23%
NISSAN MOTOR CO LTD 144A 0.22%
ROCKET COMPANIES INC 144A 0.22%
CCO HOLDINGS LLC 144A 0.22%
TRANSDIGM INC 144A 0.22%
OAK EAGLE ACQUIRECO INC 144A 0.22%
NISSAN MOTOR CO LTD 144A 0.22%
EMRLD BORROWER LP 144A 0.22%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 0.21%
CVS HEALTH CORP NC5.25 0.21%
DISCOVERY GLOBAL HOLDINGS INC 0.21%
COREWEAVE INC 144A 0.21%
TENET HEALTHCARE CORP 0.21%
CCO HOLDINGS LLC 144A 0.21%
NEPTUNE BIDCO US INC 144A 0.21%
CAESARS ENTERTAINMENT INC 144A 0.21%
APLD COMPUTECO LLC 144A 0.21%
UKG INC 144A 0.21%
DIRECTV FINANCING LLC 144A 0.2%
VENTURE GLOBAL LNG INC 144A 0.2%
MEDLINE BORROWER LP 144A 0.2%
ECHOSTAR CORP 0.2%
TALEN ENERGY SUPPLY LLC 144A 0.2%
QXO BUILDING PRODUCTS INC 144A 0.2%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.2%
CCO HOLDINGS LLC 144A 0.2%
BEACH ACQUISITION BIDCO LLC 144A 0.2%
CCO HOLDINGS LLC 0.2%
NRG ENERGY INC 144A 0.19%
STAPLES INC 144A 0.19%
RAKUTEN GROUP INC 144A 0.19%
TALEN ENERGY SUPPLY LLC 144A 0.19%
DISH DBS CORP 144A 0.18%
MICHAELS COMPANIES INC 144A 0.18%
CONNECT HOLDING II LLC 144A 0.18%
JANE STREET GROUP LLC 144A 0.18%
PETSMART LLC 144A 0.18%
VOLTAGRID LLC 144A 0.18%
VENTURE GLOBAL LNG INC 144A 0.18%
ATHENAHEALTH GROUP INC 144A 0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.17%
IMOLA MERGER CORP 144A 0.17%
TENNECO LLC 144A 0.17%
APLD COMPUTECO 2 LLC 144A 0.17%
CCO HOLDINGS LLC 144A 0.17%
ROCKET COMPANIES INC 144A 0.17%
TRANSDIGM INC 144A 0.17%
CENTENE CORPORATION 0.17%
HUB INTERNATIONAL LTD 144A 0.17%
CARVANA CO 144A 0.17%
BLACK PEARL COMPUTE LLC 144A 0.16%
NCL CORPORATION LTD 144A 0.16%
CENTENE CORPORATION 0.16%
CIPHER COMPUTE LLC 144A 0.16%
ALTICE FRANCE SA (FRANCE) 144A 0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0.16%
SWORD PURCHASER LLC 144A 0.16%
CONNECT FINCO SARL 144A 0.16%
TENET HEALTHCARE CORP 0.16%
CENTENE CORPORATION 0.16%
CENTENE CORPORATION 0.16%
ORGANON & CO 144A 0.16%
LEVEL 3 FINANCING INC 144A 0.16%
IQVIA INC 144A 0.16%
VOYAGER PARENT LLC 144A 0.16%
BLOCK INC 0.16%
LEVEL 3 FINANCING INC 144A 0.16%
VODAFONE GROUP PLC 0.16%
SIRIUS XM RADIO LLC 144A 0.15%
TALEN ENERGY SUPPLY LLC 144A 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.