iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY.TO · ETF Open iShares U.S. High Yield Bond Index ETF (CAD-Hedged) in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Japan
Luxembourg
France
Netherlands
Cayman Islands
Australia
Ireland
Denmark
Italy
Switzerland
Malta
Israel
Germany
Bermuda
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Singapore
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) Analysis (XHY.TO)
Investment Objective: iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is an investment vehicle . It is currently trading at 15.69 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (16%),
the Communications sector (15%),
the Energy sector (11%)
and markets in
United States (85%),
Canada (3%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.12%.
Investor FAQ
Does iShares U.S. High Yield Bond Index ETF (CAD-Hedged) pay a dividend?
Yes, it pays an annual dividend of 1.00 CAD (6.12% yield).
What asset class is iShares U.S. High Yield Bond Index ETF (CAD-Hedged)?
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares U.S. High Yield Bond Index ETF (CAD-Hedged).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.75 CAD
|
| Sept. 30, 2027 (estimated) | 0.0890 |
| Aug. 31, 2027 (estimated) | 0.0845 |
| July 30, 2027 (estimated) | 0.0821 |
| June 30, 2027 (estimated) | 0.0823 |
| May 31, 2027 (estimated) | 0.0840 |
| April 30, 2027 (estimated) | 0.0832 |
| March 31, 2027 (estimated) | 0.0822 |
| Feb. 26, 2027 (estimated) | 0.0827 |
| Jan. 29, 2027 (estimated) | 0.0815 |
| ▸2026 |
1.00 CAD
|
| Nov. 30, 2026 (estimated) | 0.0834 |
| Oct. 30, 2026 | 0.0830 |
| Sept. 29, 2026 | 0.0840 |
| Aug. 31, 2026 | 0.0840 |
| July 31, 2026 | 0.0820 |
| June 30, 2026 | 0.0830 |
| May 29, 2026 | 0.0840 |
| April 30, 2026 | 0.0830 |
| March 31, 2026 | 0.0830 |
| Feb. 27, 2026 | 0.0840 |
| Jan. 30, 2026 | 0.0830 |
| Jan. 5, 2026 | 0.0830 |
| ▸2025 |
1.00 CAD
|
| Nov. 28, 2025 | 0.0830 |
| Oct. 31, 2025 | 0.0840 |
| Sept. 29, 2025 | 0.0840 |
| Aug. 29, 2025 | 0.0830 |
| July 31, 2025 | 0.0840 |
| June 30, 2025 | 0.0840 |
| May 30, 2025 | 0.0850 |
| April 30, 2025 | 0.0840 |
| March 31, 2025 | 0.0840 |
| Feb. 28, 2025 | 0.0840 |
| Jan. 31, 2025 | 0.0830 |
| Jan. 3, 2025 | 0.0820 |
| ▸2024 |
0.97 CAD
|
| Dec. 2, 2024 | 0.0820 |
| Oct. 31, 2024 | 0.0830 |
| Sept. 27, 2024 | 0.0830 |
| Aug. 30, 2024 | 0.0820 |
| July 31, 2024 | 0.0820 |
| June 28, 2024 | 0.0820 |
| May 31, 2024 | 0.0820 |
| April 30, 2024 | 0.0810 |
| March 28, 2024 | 0.0800 |
| Feb. 29, 2024 | 0.0790 |
| Jan. 31, 2024 | 0.0780 |
| Jan. 4, 2024 | 0.0780 |
| ▸2023 |
0.93 CAD
|
| Nov. 30, 2023 | 0.0780 |
| Oct. 31, 2023 | 0.0770 |
| Sept. 29, 2023 | 0.0770 |
| Aug. 31, 2023 | 0.0770 |
| July 31, 2023 | 0.0760 |
| June 30, 2023 | 0.0760 |
| May 31, 2023 | 0.0750 |
| April 28, 2023 | 0.0750 |
| March 31, 2023 | 0.0750 |
| Feb. 28, 2023 | 0.0760 |
| Jan. 31, 2023 | 0.0750 |
| Jan. 5, 2023 | 0.0910 |
| ▸2022 |
0.88 CAD
|
| Nov. 30, 2022 | 0.0750 |
| Oct. 31, 2022 | 0.0760 |
| Sept. 29, 2022 | 0.0740 |
| Aug. 31, 2022 | 0.0740 |
| July 29, 2022 | 0.0730 |
| June 30, 2022 | 0.0720 |
| May 31, 2022 | 0.0740 |
| April 29, 2022 | 0.0730 |
| March 31, 2022 | 0.0710 |
| Feb. 28, 2022 | 0.0720 |
| Jan. 31, 2022 | 0.0700 |
| Jan. 6, 2022 | 0.0740 |
| ▸2021 |
0.88 CAD
|
| Nov. 30, 2021 | 0.0740 |
| Oct. 29, 2021 | 0.0720 |
| Oct. 1, 2021 | 0.0710 |
| Aug. 31, 2021 | 0.0710 |
| July 30, 2021 | 0.0710 |
| June 30, 2021 | 0.0740 |
| May 28, 2021 | 0.0740 |
| April 30, 2021 | 0.0730 |
| March 31, 2021 | 0.0770 |
| Feb. 26, 2021 | 0.0750 |
| Jan. 29, 2021 | 0.0750 |
| Jan. 6, 2021 | 0.0770 |
| ▸2020 |
0.99 CAD
|
| Nov. 30, 2020 | 0.0770 |
| Oct. 30, 2020 | 0.0770 |
| Sept. 30, 2020 | 0.0800 |
| Aug. 31, 2020 | 0.0810 |
| July 31, 2020 | 0.0830 |
| June 30, 2020 | 0.0860 |
| May 29, 2020 | 0.0830 |
| April 30, 2020 | 0.0810 |
| March 31, 2020 | 0.0840 |
| Feb. 28, 2020 | 0.0850 |
| Jan. 31, 2020 | 0.0850 |
| Jan. 6, 2020 | 0.0860 |
| ▸2019 |
1.05 CAD
|
| Nov. 29, 2019 | 0.0860 |
| Oct. 31, 2019 | 0.0870 |
| Sept. 30, 2019 | 0.0870 |
| Aug. 30, 2019 | 0.0870 |
| July 31, 2019 | 0.0870 |
| June 28, 2019 | 0.0870 |
| May 31, 2019 | 0.0870 |
| April 30, 2019 | 0.0860 |
| March 29, 2019 | 0.0880 |
| Feb. 28, 2019 | 0.0900 |
| Jan. 31, 2019 | 0.0870 |
| Jan. 4, 2019 | 0.0880 |
| ▸2018 |
1.06 CAD
|
| Nov. 30, 2018 | 0.0880 |
| Oct. 31, 2018 | 0.0880 |
| Sept. 28, 2018 | 0.0880 |
| Aug. 31, 2018 | 0.0900 |
| July 31, 2018 | 0.0870 |
| June 29, 2018 | 0.0880 |
| May 31, 2018 | 0.0880 |
| April 30, 2018 | 0.0880 |
| March 29, 2018 | 0.0860 |
| Feb. 28, 2018 | 0.0900 |
| Jan. 31, 2018 | 0.0890 |
| Jan. 4, 2018 | 0.0870 |
| ▸2017 |
1.08 CAD
|
| Nov. 30, 2017 | 0.0870 |
| Oct. 31, 2017 | 0.0900 |
| Sept. 29, 2017 | 0.0890 |
| Aug. 31, 2017 | 0.0920 |
| July 31, 2017 | 0.0920 |
| June 30, 2017 | 0.0910 |
| May 31, 2017 | 0.0890 |
| April 28, 2017 | 0.0900 |
| March 31, 2017 | 0.0900 |
| Feb. 28, 2017 | 0.0930 |
| Jan. 31, 2017 | 0.0910 |
| Jan. 5, 2017 | 0.0900 |
| ▸2016 |
1.21 CAD
|
| Nov. 30, 2016 | 0.0900 |
| Oct. 31, 2016 | 0.0910 |
| Sept. 30, 2016 | 0.0920 |
| Aug. 31, 2016 | 0.0910 |
| July 29, 2016 | 0.0920 |
| June 30, 2016 | 0.0920 |
| May 31, 2016 | 0.0920 |
| April 29, 2016 | 0.0930 |
| March 31, 2016 | 0.1000 |
| Feb. 29, 2016 | 0.0990 |
| Jan. 29, 2016 | 0.0980 |
| Jan. 6, 2016 | 0.1850 |
| ▸2015 |
1.25 CAD
|
| Nov. 30, 2015 | 0.0960 |
| Oct. 30, 2015 | 0.0980 |
| Sept. 30, 2015 | 0.0980 |
| Aug. 31, 2015 | 0.0940 |
| July 31, 2015 | 0.1020 |
| June 30, 2015 | 0.0960 |
| May 29, 2015 | 0.0980 |
| April 30, 2015 | 0.0980 |
| March 31, 2015 | 0.0980 |
| Feb. 27, 2015 | 0.0970 |
| Jan. 30, 2015 | 0.1050 |
| Jan. 6, 2015 | 0.1720 |
| ▸2014 |
1.23 CAD
|
| Nov. 28, 2014 | 0.1030 |
| Oct. 31, 2014 | 0.0970 |
| Sept. 30, 2014 | 0.0980 |
| Aug. 29, 2014 | 0.0980 |
| July 31, 2014 | 0.0980 |
| June 30, 2014 | 0.0980 |
| May 30, 2014 | 0.1000 |
| April 30, 2014 | 0.1010 |
| March 31, 2014 | 0.1130 |
| Feb. 28, 2014 | 0.1020 |
| Jan. 31, 2014 | 0.1010 |
| Jan. 6, 2014 | 0.1260 |
| ▸2013 |
1.26 CAD
|
| Nov. 29, 2013 | 0.1020 |
| Oct. 31, 2013 | 0.1020 |
| Sept. 30, 2013 | 0.1020 |
| Aug. 30, 2013 | 0.1020 |
| July 31, 2013 | 0.1020 |
| June 28, 2013 | 0.1070 |
| May 31, 2013 | 0.1070 |
| April 30, 2013 | 0.1070 |
| March 28, 2013 | 0.1070 |
| Feb. 28, 2013 | 0.1070 |
| Jan. 31, 2013 | 0.1070 |
| Jan. 3, 2013 | 0.1050 |
| ▸2012 |
1.35 CAD
|
| Nov. 30, 2012 | 0.0960 |
| Oct. 31, 2012 | 0.0960 |
| Sept. 28, 2012 | 0.1020 |
| Aug. 31, 2012 | 0.1020 |
| July 31, 2012 | 0.1020 |
| June 29, 2012 | 0.0970 |
| May 31, 2012 | 0.0970 |
| April 30, 2012 | 0.1140 |
| March 30, 2012 | 0.1210 |
| Feb. 29, 2012 | 0.1210 |
| Feb. 1, 2012 | 0.1210 |
| Jan. 4, 2012 | 0.1760 |
| ▸2011 |
1.47 CAD
|
| Nov. 30, 2011 | 0.1200 |
| Oct. 31, 2011 | 0.2450 |
| Sept. 30, 2011 | 0.1260 |
| Aug. 31, 2011 | 0.1250 |
| July 29, 2011 | 0.1270 |
| June 30, 2011 | 0.1250 |
| May 31, 2011 | 0.1280 |
| April 29, 2011 | 0.1250 |
| March 31, 2011 | 0.1280 |
| Feb. 28, 2011 | 0.1120 |
| Jan. 31, 2011 | 0.1080 |
| ▸2010 |
1.35 CAD
|
| Dec. 31, 2010 | 0.1180 |
| Nov. 30, 2010 | 0.1220 |
| Oct. 29, 2010 | 0.1200 |
| Sept. 30, 2010 | 0.1280 |
| Aug. 31, 2010 | 0.1230 |
| July 30, 2010 | 0.1320 |
| June 30, 2010 | 0.3140 |
| March 31, 2010 | 0.2940 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Oct 30, 2026 | Upcoming | 0.083 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Sep 29, 2026 | Paid | 0.084 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Aug 31, 2026 | Paid | 0.084 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Jul 31, 2026 | Paid | 0.082 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Jun 30, 2026 | Paid | 0.083 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | May 29, 2026 | Paid | 0.084 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Apr 30, 2026 | Paid | 0.083 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Mar 31, 2026 | Paid | 0.083 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Feb 27, 2026 | Paid | 0.084 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Jan 30, 2026 | Paid | 0.083 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Jan 05, 2026 | Paid | 0.083 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Nov 28, 2025 | Paid | 0.083 CAD |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | Oct 31, 2025 | Paid | 0.084 CAD |
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