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

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(%)
CA46431N1015
XHB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2010-09-22
成立日期
12 每年的次数
股息的支付
CIOIXX
CFI
XHB
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Canada
地区分布
FTSE Canada HYBrid Bond Index
基准
0.45 %
总成本比率
226,74 百万 CAD
基金资产总量 | 2026-06-04
226,74 百万 CAD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-06-05, 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 %
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最新数据在
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报价 (XHB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XHB 在 2026-06-04

证券
AIR CANADA 1,69%
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%
CAPITAL POWER CORP RegS 0,48%
WOLF MIDSTREAM CANADA LP 0,48%
PEMBINA PIPELINE CORP 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 0,38%
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%
ROGERS COMMS INC 0,33%
CANADIAN PACIFIC RAILWAY COMPANY 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%
CES ENERGY SOLUTIONS CORP RegS 0,27%
SECURE WASTE INFRASTRUCTURE CORP RegS 0,27%
MATTAMY GROUP CORP (CAD) RegS 0,27%
ROGERS COMMUNICATIONS INC 0,27%
CES ENERGY SOLUTIONS CORP RegS 0,27%
EMPIRE COMMUNITIES CORP 0,26%
TAMARACK VALLEY ENERGY LTD RegS 0,26%
ENBRIDGE INC MTN 0,26%
ENBRIDGE INC MTN 0,26%
GOEASY LTD RegS 0,26%
TRANSCANADA PIPELINES LTD MTN 0,26%
SOLLIO COOPERATIVE GROUP RegS 0,26%
KEYERA CORPORATION 0,25%
SCOTIABANK CAPITAL TRUST 0,25%
ROGERS COMMUNICATIONS INC RegS 0,25%
ENBRIDGE INC RegS 0,25%
ENBRIDGE INC MTN 0,25%
TRANSCANADA PIPELINES LTD MTN 0,25%
AT&T INC 0,25%
BELL TELEPHONE COMPANY OF CANADA O 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%
ROGERS COMMUNICATIONS INC. 0,24%
INTER PIPELINE LTD RegS 0,23%
AVENUE LIVING (2014) LP RegS 0,23%
ALTAGAS LTD 0,23%
MORGUARD CORP 0,23%
BELL CANADA INC MTN 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%
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%
ENBRIDGE INC MTN 0,22%
PEAK ACHIEVEMENT ATHLETICS INC RegS 0,22%
KRUGER PACKAGING HOLDINGS LP 0,22%
TRANSCANADA PIPELINES LTD MTN 0,22%
Other - %

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