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iShares Canadian HYBrid Corporate Bond Index ETF
Cdn Corp Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2020
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|
NAVPS (06-19-2026) |
$20.02 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 22, 2010): 4.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18% | 0.17% | 1.60% | 1.95% | 5.49% | 7.20% | 7.26% | 6.12% | 3.20% | 3.74% | 3.64% | 3.90% | 3.59% | 3.95% |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 64 / 153 | 22 / 144 | 19 / 144 | 15 / 144 | 10 / 131 | 12 / 121 | 9 / 112 | 4 / 103 | 19 / 100 | 15 / 89 | 18 / 86 | 8 / 83 | 9 / 78 | 7 / 74 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | 0.28% | 0.48% | 1.49% | 0.69% | 0.27% | -0.34% | 0.86% | 0.91% | -1.53% | 0.54% | 1.18% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
Best Monthly Return Since Inception
5.15% (April 2020)
Worst Monthly Return Since Inception
-8.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.65% | 4.41% | 0.64% | 8.57% | 8.61% | 0.32% | -9.28% | 8.85% | 8.26% | 5.43% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 3/ 70 | 15/ 76 | 26/ 78 | 15/ 85 | 20/ 86 | 20/ 92 | 38/ 101 | 10/ 108 | 24/ 112 | 14/ 122 |
Best Calendar Return (Last 10 years)
8.85% (2023)
Worst Calendar Return (Last 10 years)
-9.28% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 98.79 |
| Cash and Equivalents | 0.58 |
| Canadian Government Bonds | 0.35 |
| Canadian Bonds - Other | 0.15 |
| Foreign Government Bonds | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.42 |
| Cash and Cash Equivalent | 0.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.87 |
| Europe | 0.13 |
Top Holdings
| Name | Percent |
|---|---|
| Air Canada 4.63% 15-Aug-2029 | 1.70 |
| Telus Corp 6.25% 22-Apr-2030 | 1.29 |
| ROGERS COMMUNICATIONS IN 6.25% 31-Jul-2056 | 1.11 |
| Bell Canada 5.63% 27-Dec-2029 | 1.10 |
| Rogers Communications Inc 5.63% 15-Apr-2055 | 0.83 |
| Telus Corp 6.75% 22-Apr-2035 | 0.81 |
| BELL CANADA 5.88% 12-May-2056 | 0.67 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 0.66 |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 | 0.65 |
| BELL CANADA 5.38% 12-May-2056 | 0.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Canadian HYBrid Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.84% | 4.88% | 5.16% |
|---|---|---|---|
| Beta | 0.94 | 0.96 | 1.01 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.98% | 0.97% | 0.95% |
| Sharpe | 0.92 | 0.07 | 0.41 |
| Sortino | 2.28 | 0.08 | 0.27 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 74.63% | 45.34% | 58.52% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.70% | 3.84% | 4.88% | 5.16% |
| Beta | 0.85 | 0.94 | 0.96 | 1.01 |
| Alpha | 0.02 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.97% | 0.98% | 0.97% | 0.95% |
| Sharpe | 1.13 | 0.92 | 0.07 | 0.41 |
| Sortino | 1.28 | 2.28 | 0.08 | 0.27 |
| Treynor | 0.04 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 66.57% | 74.63% | 45.34% | 58.52% |
Fund Details
| Start Date | September 22, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $227 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
XHB seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada HYBrid Bond Index, net of expenses. Under normal market conditions, XHB will primarily invest in Canadian fixed income securities.
Investment Strategy
XHB's current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XHB may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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