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TSX · CAD · ETF

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

XHY.TO
Yield 6.19% Assets CA$1.15B Since January 21, 2010 Family BlackRock Asset Management Canada Ltd
CA$16.14
−CA$0.02 (−0.12%)

September 4, 2026 · Market close

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Price History

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Analysis

Data-derived

Fund Overview

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (XHY.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since January 21, 2010. Total net assets stand at CA$1.15B.

Performance Analysis

The most recent close on file for XHY.TO is CA$16.14, dated September 4, 2026. The trailing one-year price return is +2.06%. Measured over 5 years, that is +2.51% a year compounded. The fund distributes at a trailing yield of 6.19%.

The strongest complete calendar year on file is 2019 at +13.83%; the weakest is 2022 at −11.10%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +1.01%.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 11.53%. The reported beta is 0.27. Over the past 52 weeks the price has ranged from CA$16.10 to CA$16.95. The latest close sits 0.25% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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