iShares Canadian HYBrid Corporate Bond Index ETF
TSX:XHBView on Grey Market

  • LAST PRICE
    18.91
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.86/ 50
  • Ask / Lots
    18.92/ 50
  • Open / Previous Close
    18.89 / 18.91
  • Day Range
    18.88
    18.91
  • 52 Week Range
    17.73
    19.27
  • Volume
    2,251
  • Overall Morningstar Rating
    out of 192 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		92.8%
Other		7.3%
CDN Equity		0
Int'l Equity		0
US Equity		0
Cash		-0.1%
Sectors
No data available
Geographic Region
No data available
As of 2024-04-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Rogers Communications Inc. 5%
Long
2.2%
0.00%
$4.1M
Air Canada 4.63%
Long
2.2%
0.00%
$4.0M
Videotron LTD/ Videotron LTEE 4.5%
Long
0.9%
0.00%
$1.8M
Inter Pipeline Limited 6.75%
Long
0.8%
0.00%
$1.5M
Inter Pipeline Limited 6.88%
Long
0.8%
0.00%
$1.5M
Videotron LTD/ Videotron LTEE 3.63%
Long
0.8%
0.00%
$1.4M
TransCanada Pipelines Limited 3.8%
Long
0.7%
0.00%
$1.3M
Keyera Corp. 6.88%
Long
0.7%
0.00%
$1.3M
Brookfield Property Finance ULC 7.13%
Long
0.7%
0.00%
$1.3M
Parkland Corporation 3.88%
Long
0.7%
0.00%
$1.2M
As of 2024-04-18

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada HYBrid Bd CAD
Category
Canadian Corporate Fixed Income
Sponsor
BlackRock Asset Management Canada Ltd
Inception
September 22, 2010
As of 2024-03-29

XHB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada HYBrid Bond Index, net of expenses. Under normal market conditions, XHB will primarily invest in Canadian fixed income securities.

Holding Details
Total Net Assets$187.9M
Shares Out.9.9M
Net Asset Value (NAV)$18.93
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield4.37%
Dividend per Share0.83 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%