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

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Hepsini seç Hepsini sıfırla
 
(%)
CA46431N1015
XHB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
22.09.2010
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOIXX
CFI
XHB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Canada
Coğrafya
FTSE Canada HYBrid Bond Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
226,37 milyon CAD
Fonun toplam varlıkları | 05.06.2026
226,37 milyon CAD
Hisse senedi sınıfı varlıkları | 05.06.2026
Hayır
UCITS

Getiri on 05.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
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başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XHB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XHB on 05.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
AIR CANADA 1,7%
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%
WOLF MIDSTREAM CANADA LP 0,48%
PEMBINA PIPELINE CORP 0,46%
CAPITAL POWER CORP RegS 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%
BROOKFIELD PROPERTY FINANCE ULC MTN 0,39%
TRANSCANADA PIPELINES LTD MTN RegS 0,39%
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%
CANADIAN PACIFIC RAILWAY COMPANY 0,33%
ROGERS COMMS INC 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%
EMPIRE COMMUNITIES CORP 0,27%
ROGERS COMMUNICATIONS INC 0,27%
CES ENERGY SOLUTIONS CORP RegS 0,27%
MATTAMY GROUP CORP (CAD) RegS 0,27%
CES ENERGY SOLUTIONS CORP RegS 0,27%
SECURE WASTE INFRASTRUCTURE CORP RegS 0,27%
SOLLIO COOPERATIVE GROUP RegS 0,26%
TRANSCANADA PIPELINES LTD MTN 0,26%
GOEASY LTD RegS 0,26%
ENBRIDGE INC MTN 0,26%
ENBRIDGE INC MTN 0,26%
TAMARACK VALLEY ENERGY LTD RegS 0,26%
KEYERA CORPORATION 0,25%
SCOTIABANK CAPITAL TRUST 0,25%
ROGERS COMMUNICATIONS INC RegS 0,25%
ENBRIDGE INC RegS 0,25%
TRANSCANADA PIPELINES LTD MTN 0,25%
BELL TELEPHONE COMPANY OF CANADA O 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%
BROOKFIELD RESIDENTIAL PROPERTIES RegS 0,24%
INTER PIPELINE LTD RegS 0,23%
AVENUE LIVING (2014) LP RegS 0,23%
ALTAGAS LTD 0,23%
BELL CANADA INC MTN 0,23%
MORGUARD CORP 0,23%
TELUS CORPORATION 0,23%
ENBRIDGE INC 0,23%
PEMBINA PIPELINE CORP MTN 0,23%
COGECO COMMUNICATIONS INC RegS 0,23%
BELL CANADA MTN RegS 0,23%
ROGERS COMMUNICATIONS INC. 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%
PEAK ACHIEVEMENT ATHLETICS INC RegS 0,22%
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KRUGER PACKAGING HOLDINGS LP 0,22%
FORD CREDIT CANADA CO 0,22%
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