ducovest

XHY:CA:TSX-iShares U.S. High Yield Bond Index ETF (CAD-Hedged) (CAD)

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 16

Change

0.00 (0.00)%

Market Cap

CAD 0.56B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bullish

About

"The investment seeks to replicate, net of expenses, the Markit iBoxx USD Liquid High Yield Index. The fund will invest primarily in the shares of a U.S. iShares fund that seeks to replicate the index and to hedge any resulting U.S. dollar currency exposure back to Canadian dollars. It intends to invest in the shares of the iShares iBoxx $ High Yield Corporate Bond Fund. The fund will utilize currency forwards and other derivative instruments to employ the currency hedging strategy."

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 21/01/2010

Primary Benchmark: Markit iBoxx Liquid HY TR CAD-Hdg

Primary Index: Barclays Global High Yield TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Bond (98%)
Equity (0%)
Cash (1%)
Other (0%)
US Equity (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
XHY:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-04-05 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo.. 0.58 %

N/A

 CAD 1.10B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

N/A

 CAD 1.00B
ZEF:CA BMO Emerging Markets Bond (CAD.. 0.55 %

N/A

 CAD 0.63B
SYLD:CA Purpose Strategic Yield Fund E.. 1.22 %

N/A

 CAD 0.10B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

N/A

 CAD 0.10B
QHY:CA Mackenzie US High Yield Bond I.. 0.56 %

N/A

 CAD 0.06B
XSI:CA iShares Short Term Strategic F.. 0.56 %

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond 0.72 %

N/A

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF 0.82 %

N/A

 CAD 0.01B
DXO:CA Dynamic Active Crossover Bond .. 0.56 %

N/A

 N/A

ETFs Containing XHY:CA

FTB:CA 0.00 % 0.95 %

N/A

 N/A
XSE:CA iShares Conservative Stra.. 0.00 % 0.56 %

N/A

 CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.73% 25% F 50% F
Dividend Return 1.51% 92% A 82% B
Total Return -2.22% 25% F 55% F
Trailing 12 Months  
Capital Gain -1.72% 25% F 36% F
Dividend Return 6.08% 83% B 90% A-
Total Return 4.36% 33% F 48% F
Trailing 5 Years  
Capital Gain -2.20% 42% F 23% F
Dividend Return 28.38% 67% D+ 63% D
Total Return 26.18% 50% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.17% 58% F 18% F
Dividend Return 2.22% 75% C 31% F
Total Return 4.39% 83% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 42% F 78% C+
Risk Adjusted Return 25.71% 75% C 39% F
Market Capitalization 0.56B 70% C- 59% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.