ETF Detail - Fund Library

Close (05-17-2024)	$16.39
Change	-$0.01 (-0.06%)

Open	$16.37
Day Range	$16.37 - $16.41
Volume	19,690

Closing Price / Volume

Period

Legend

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

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Fund Returns

Inception Return (January 21, 2010): 4.47%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-1.13%	0.17%	8.25%	-0.13%	6.89%	3.62%	0.26%	3.84%	1.89%	2.51%	2.33%	3.35%	2.60%	2.59%
Benchmark	0.55%	3.28%	8.20%	4.71%	10.33%	8.77%	3.34%	4.51%	3.12%	4.18%	3.35%	5.49%	5.30%	5.68%
Category Average	-0.86%	7.34%	7.34%	0.69%	6.00%	2.76%	0.06%	3.64%	1.99%	2.27%	2.19%	3.05%	2.45%	2.45%
Category Rank	252 / 294	226 / 294	90 / 294	249 / 294	136 / 288	122 / 285	175 / 276	154 / 269	183 / 262	142 / 243	128 / 230	124 / 196	120 / 185	113 / 169
Quartile Ranking	4	4	2	4	2	2	3	3	3	3	3	3	3	3

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	-1.36%	1.57%	1.21%	0.22%	-1.35%	-1.51%	4.64%	3.58%	-0.30%	0.26%	1.05%	-1.13%
Benchmark	-1.13%	-0.73%	1.08%	2.51%	-1.32%	1.59%	2.42%	0.89%	1.39%	1.87%	0.83%	0.55%

Best Monthly Return Since Inception

8.32% (October 2011)

Worst Monthly Return Since Inception

-10.46% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	2.64%	-5.58%	13.79%	5.20%	-3.12%	12.78%	3.17%	3.71%	-11.50%	11.34%
Benchmark	8.91%	14.93%	10.80%	2.96%	5.36%	7.98%	6.14%	0.50%	-6.92%	10.36%
Category Average	2.69%	-2.71%	9.58%	5.34%	-2.63%	9.49%	5.35%	3.21%	-10.00%	8.59%
Quartile Ranking	3	4	2	2	3	1	3	3	4	1
Category Rank	109/ 166	148/ 178	70/ 195	97/ 223	149/ 235	34/ 260	186/ 268	147/ 270	235/ 279	52/ 288

Best Calendar Return (Last 10 years)

13.79% (2016)

Worst Calendar Return (Last 10 years)

-11.50% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Corporate Bonds	96.81
Canadian Corporate Bonds	2.23
Foreign Government Bonds	0.49
Canadian Government Bonds	0.32
Cash and Equivalents	0.15

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.85
Cash and Cash Equivalent	0.15

Geographic Allocation

Geographic Allocation
Name	Percent
North America	99.83
Europe	0.17

Top Holdings

Top Holdings
Name	Percent
Medline Borrower LP 3.88% 01-Apr-2029	0.44
Dish Network Corp 11.75% 15-Nov-2027	0.40
Cloud Software Group Inc 6.50% 31-Mar-2029	0.40
Cloud Software Group Inc 9.00% 30-Sep-2029	0.39
Directv Financing LLC 5.88% 15-Aug-2027	0.35
HUB International Ltd 7.25% 15-Jun-2030	0.35
Teva Pharmaceuticl Fnce III BV 3.15% 01-Oct-2026	0.34
Venture Global LNG Inc 9.50% 01-Feb-2029	0.33
American Airlines Inc 5.75% 20-Apr-2029	0.31
Intelsat Jackson Holdings SA 6.50% 15-Mar-2030	0.30

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: L.

Period:

Risk vs Return (3 Yr)

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

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation	9.06%	9.33%	7.56%
Beta	0.87%	0.99%	0.56%
Alpha	-0.02%	-0.01%	0.00%
Rsquared	0.45%	0.56%	0.26%
Sharpe	-0.23%	0.04%	0.19%
Sortino	-0.35%	-0.10%	-0.03%
Treynor	-0.02%	0.00%	0.03%
Tax Efficiency	-	-	13.04%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.84%	9.06%	9.33%	7.56%
Beta	0.58%	0.87%	0.99%	0.56%
Alpha	0.01%	-0.02%	-0.01%	0.00%
Rsquared	0.15%	0.45%	0.56%	0.26%
Sharpe	0.31%	-0.23%	0.04%	0.19%
Sortino	1.20%	-0.35%	-0.10%	-0.03%
Treynor	0.04%	-0.02%	0.00%	0.03%
Tax Efficiency	65.62%	-	-	13.04%

No data available

Fund Details

Start Date	January 21, 2010
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$409
52 Week High	$16.69
52 Week Low	$15.26
Annual Dividend	$0.93
Annual Yield	-
Index	Markit iBoxx USD Liquid High Yield Index CAD Hedged
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The iShares Currency Hedged International Fixed Income Funds seek to provide income by replicating, to the extent possible, the performance of the applicable Hedged International Fixed Income Fund Index, net of expenses, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Investment Strategy

The investment strategy of each iShares Currency Hedged International Fixed Income Fund is to invest primarily in shares of a U.S. iShares Fund such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Hedged International Fixed Income Fund Index, and to hedge any resulting U.S. dollar currency exposure back to Canadian dollars.

Portfolio Manager(s)

Name	Start Date
BlackRock Asset Management Canada Limited	01-21-2010
BlackRock Institutional Trust Company, N.A.	01-21-2010

Management and Organization

Fund Manager	BlackRock Asset Management Canada Limited
Advisor	BlackRock Asset Management Canada Limited
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.56%
Management Fee	0.60%

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

FundGrade C