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XHY - iShares U.S. High Yield Bond Index ETF - Hedged (CAD) (CA46430D1042)

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(%)
CA46430D1042
XHY ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
21/01/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
XHY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Markit iBoxx USD Liquid High Yield Index – CAD Hedged
Benchmark
0.6 %
Gesamtkostenquote
1.154,34 Mio. CAD
Gesamtes Fondsvermögen | 27/07/2026
1.154,34 Mio. CAD
Aktien-Anlageklasse Volumen | 27/07/2026
Nein
UCITS

Rendite auf 29/07/2026, Toronto SE

  • YTD
    0,51 %
  • 1M
    -0,68 %
  • 3M
    -0,84 %
  • 6M
    1,19 %
  • 1J
    4,66 %
  • 3J
    22,64 %
  • 5J
    9,92 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XHY auf 28/07/2026

Wertpapier Wertpapier
USD CASH 0,56%
1261229 BC LTD 144A 0,51%
MERIDIAN ARC HOLDCO LLC 144A 0,5%
USD/CAD 0,47%
ECHOSTAR CORP 0,44%
CLOUD SOFTWARE GROUP INC 144A 0,36%
PR RNO PROPERTY OWNER 1 LLC 144A 0,36%
NEXSTAR MEDIA INC 144A 0,33%
QUIKRETE HOLDINGS INC 144A 0,33%
CLOUD SOFTWARE GROUP INC 144A 0,32%
CENTENE CORPORATION 0,32%
ASURION LLC 144A 0,31%
VENTURE GLOBAL LNG INC 144A 0,31%
HUB INTERNATIONAL LTD 144A 0,3%
SV RNO PROPERTY OWNER 1 LLC 144A 0,3%
CCO HOLDINGS LLC 144A 0,29%
TRANSDIGM INC 144A 0,29%
WULF COMPUTE LLC 144A 0,26%
PANTHER ESCROW ISSUER LLC 144A 0,26%
CORE SCIENTIFIC FINANCE I LLC 144A 0,26%
ASURION LLC 144A 0,26%
DAVITA INC 144A 0,26%
1011778 BC UNLIMITED LIABILITY CO 144A 0,25%
UNITI SERVICES LLC 144A 0,25%
OAK EAGLE ACQUIRECO INC 144A 0,25%
LEVEL 3 FINANCING INC 144A 0,24%
ALLIED UNIVERSAL HOLDCO LLC 144A 0,24%
TRANSDIGM INC 144A 0,24%
AADVANTAGE LOYALTY IP LTD 144A 0,23%
EMRLD BORROWER LP 144A 0,22%
NISSAN MOTOR CO LTD 144A 0,22%
NISSAN MOTOR CO LTD 144A 0,22%
CCO HOLDINGS LLC 144A 0,22%
OAK EAGLE ACQUIRECO INC 144A 0,22%
TRANSDIGM INC 144A 0,22%
ROCKET COMPANIES INC 144A 0,22%
UKG INC 144A 0,22%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 0,22%
CCO HOLDINGS LLC 144A 0,21%
COREWEAVE INC 144A 0,21%
CVS HEALTH CORP NC5.25 0,21%
DISCOVERY GLOBAL HOLDINGS INC 0,21%
TENET HEALTHCARE CORP 0,21%
NEPTUNE BIDCO US INC 144A 0,21%
CAESARS ENTERTAINMENT INC 144A 0,21%
APLD COMPUTECO LLC 144A 0,21%
DIRECTV FINANCING LLC 144A 0,2%
VENTURE GLOBAL LNG INC 144A 0,2%
TALEN ENERGY SUPPLY LLC 144A 0,2%
ECHOSTAR CORP 0,2%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0,2%
CCO HOLDINGS LLC 0,2%
QXO BUILDING PRODUCTS INC 144A 0,2%
BEACH ACQUISITION BIDCO LLC 144A 0,2%
MEDLINE BORROWER LP 144A 0,2%
CCO HOLDINGS LLC 144A 0,2%
NRG ENERGY INC 144A 0,19%
STAPLES INC 144A 0,19%
RAKUTEN GROUP INC 144A 0,19%
TALEN ENERGY SUPPLY LLC 144A 0,19%
ATHENAHEALTH GROUP INC 144A 0,19%
PETSMART LLC 144A 0,18%
TRANSDIGM INC 144A 0,18%
HUB INTERNATIONAL LTD 144A 0,18%
CONNECT HOLDING II LLC 144A 0,18%
MICHAELS COMPANIES INC 144A 0,18%
JANE STREET GROUP LLC 144A 0,18%
VOLTAGRID LLC 144A 0,18%
DISH DBS CORP 144A 0,18%
VENTURE GLOBAL LNG INC 144A 0,18%
VODAFONE GROUP PLC 0,17%
IMOLA MERGER CORP 144A 0,17%
TENNECO LLC 144A 0,17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0,17%
CARVANA CO 144A 0,17%
ROCKET COMPANIES INC 144A 0,17%
CCO HOLDINGS LLC 144A 0,17%
CENTENE CORPORATION 0,17%
APLD COMPUTECO 2 LLC 144A 0,17%
CENTENE CORPORATION 0,16%
CIPHER COMPUTE LLC 144A 0,16%
NCL CORPORATION LTD 144A 0,16%
ALTICE FRANCE SA (FRANCE) 144A 0,16%
CENTENE CORPORATION 0,16%
SWORD PURCHASER LLC 144A 0,16%
CONNECT FINCO SARL 144A 0,16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0,16%
TENET HEALTHCARE CORP 0,16%
CENTENE CORPORATION 0,16%
BLACK PEARL COMPUTE LLC 144A 0,16%
ORGANON & CO 144A 0,16%
LEVEL 3 FINANCING INC 144A 0,16%
VOYAGER PARENT LLC 144A 0,16%
BLOCK INC 0,16%
IQVIA INC 144A 0,16%
LEVEL 3 FINANCING INC 144A 0,16%
SIRIUS XM RADIO LLC 144A 0,15%
TALEN ENERGY SUPPLY LLC 144A 0,15%
SS&C TECHNOLOGIES INC 144A 0,15%
VIKING CRUISES LTD 144A 0,15%
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