İpucu modu açıktır Kapat

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.

Hepsini seç Hepsini sıfırla
 
(%)
CA46430D1042
XHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
21.01.2010
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
XHY
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Markit iBoxx USD Liquid High Yield Index – CAD Hedged
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
1.069,26 milyon CAD
Fonun toplam varlıkları | 06.04.2026
1.069,26 milyon CAD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 06.04.2026, Toronto SE

  • YTD
    0,49 %
  • 1M
    0,32 %
  • 3M
    -0,27 %
  • 6M
    0,53 %
  • 1Y
    8,92 %
  • 3Y
    22,63 %
  • 5Y
    14,43 %
  • 10Y
    51,57 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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

Kotasyonlar (XHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XHY on 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USD CASH 0,85%
1261229 BC LTD 144A 0,56%
ECHOSTAR CORP 0,47%
CLOUD SOFTWARE GROUP INC 144A 0,35%
QUIKRETE HOLDINGS INC 144A 0,34%
CLOUD SOFTWARE GROUP INC 144A 0,34%
SV RNO PROPERTY OWNER 1 LLC 144A 0,33%
WULF COMPUTE LLC 144A 0,32%
ASURION LLC 144A 0,31%
VENTURE GLOBAL LNG INC 144A 0,3%
CAD CASH 0,3%
ASURION LLC 144A 0,29%
HUB INTERNATIONAL LTD 144A 0,29%
NEXSTAR MEDIA INC 144A 0,28%
DISH NETWORK CORP 144A 0,28%
PANTHER ESCROW ISSUER LLC 144A 0,28%
TRANSDIGM INC 144A 0,28%
AADVANTAGE LOYALTY IP LTD 144A 0,27%
USD/CAD 0,27%
NRG ENERGY INC 144A 0,26%
NEPTUNE BIDCO US INC 144A 0,25%
DAVITA INC 144A 0,25%
CCO HOLDINGS LLC 144A 0,25%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 0,25%
EMRLD BORROWER LP 144A 0,24%
APLD COMPUTECO LLC 144A 0,24%
CCO HOLDINGS LLC 144A 0,24%
1011778 BC UNLIMITED LIABILITY CO 144A 0,23%
ROCKET COMPANIES INC 144A 0,23%
TRANSDIGM INC 144A 0,23%
CCO HOLDINGS LLC 144A 0,23%
WARNERMEDIA HOLDINGS INC 0,23%
ALLIED UNIVERSAL HOLDCO LLC 144A 0,23%
UKG INC 144A 0,23%
BEACH ACQUISITION BIDCO LLC 144A 0,22%
CVS HEALTH CORP NC5.25 0,22%
CCO HOLDINGS LLC 0,22%
CCO HOLDINGS LLC 144A 0,22%
QXO BUILDING PRODUCTS INC 144A 0,21%
VENTURE GLOBAL LNG INC 144A 0,21%
UNITI SERVICES LLC 144A 0,21%
MEDLINE BORROWER LP 144A 0,21%
ECHOSTAR CORP 0,21%
NISSAN MOTOR CO LTD 144A 0,21%
ATHENAHEALTH GROUP INC 144A 0,21%
LEVEL 3 FINANCING INC 144A 0,21%
VOLTAGRID LLC 144A 0,2%
DIRECTV FINANCING LLC 144A 0,2%
TENET HEALTHCARE CORP 0,2%
NISSAN MOTOR CO LTD 144A 0,2%
RAKUTEN GROUP INC 144A 0,2%
DISH DBS CORP 144A 0,2%
VENTURE GLOBAL LNG INC 144A 0,19%
PETSMART LLC 144A 0,19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0,19%
TRANSDIGM INC 144A 0,19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0,19%
UNITED RENTALS (NORTH AMERICA) INC 0,19%
JANE STREET GROUP LLC 144A 0,19%
VENTURE GLOBAL LNG INC 144A 0,19%
CCO HOLDINGS LLC 144A 0,19%
STAPLES INC 144A 0,19%
CONNECT HOLDING II LLC 144A 0,19%
VOYAGER PARENT LLC 144A 0,18%
LEVEL 3 FINANCING INC 144A 0,18%
IQVIA INC 144A 0,18%
CARVANA CO 144A 0,18%
LEVEL 3 FINANCING INC 144A 0,18%
IMOLA MERGER CORP 144A 0,18%
HUB INTERNATIONAL LTD 144A 0,18%
ROCKET COMPANIES INC 144A 0,18%
TRANSDIGM INC 144A 0,18%
APLD COMPUTECO 2 LLC 144A 0,18%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0,17%
ALTICE FRANCE SA (FRANCE) 144A 0,17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0,17%
TENET HEALTHCARE CORP 0,17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0,17%
COREWEAVE INC 144A 0,17%
CIPHER COMPUTE LLC 144A 0,17%
VODAFONE GROUP PLC 0,17%
ORGANON & CO 144A 0,17%
BLACK PEARL COMPUTE LLC 144A 0,17%
TENNECO LLC 144A 0,17%
CAESARS ENTERTAINMENT INC 144A 0,17%
JETBLUE AIRWAYS CORPORATION 144A 0,16%
HERC HOLDINGS INC 144A 0,16%
SS&C TECHNOLOGIES INC 144A 0,16%
VIKING CRUISES LTD 144A 0,16%
MICHAELS COMPANIES INC 144A 0,16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0,16%
NCL CORPORATION LTD 144A 0,16%
BLOCK INC 0,16%
CCO HOLDINGS LLC 144A 0,16%
SIRIUS XM RADIO LLC 144A 0,16%
CONNECT FINCO SARL 144A 0,16%
DISH DBS CORP 144A 0,15%
ORGANON & CO 144A 0,15%
ALBERTSONS COMPANIES INC 144A 0,15%
SHIFT4 PAYMENTS LLC 144A 0,15%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için