您使用提示模式 关闭

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.

全选 清除所有
 
(%)
CA46430D1042
XHY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2010-01-21
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
XHY
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Markit iBoxx USD Liquid High Yield Index – CAD Hedged
基准
0.6 %
总成本比率
1.154,34 百万 CAD
基金资产总量 | 2026-07-27
1.154,34 百万 CAD
股票类资产 | 2026-07-27
否
UCITS

收益率 在 2026-07-28, Toronto SE

  • YTD
    0,51 %
  • 1M
    -0,68 %
  • 3M
    -0,84 %
  • 6M
    1,19 %
  • 1Y
    4,66 %
  • 3Y
    22,64 %
  • 5Y
    9,92 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XHY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 XHY 在 2026-07-28

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权