NAV Performance and Flows
Key Data
Compare
BKL
XHY
| AuM | - | $1,249.81 M |
| Management Fees | - | 0.50% |
| Exp. ratio | - | 0.56% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BKL | - | - | - | - | - |
XHY | +0.49% | -1.24% | -1.06% | -0.39% | +22.44% | |
| Flows | BKL | - | - | - | - | - |
XHY | +$84 M | +$135 M | +$359 M | +$392 M | +$912 M |
BKL vs XHY exposure
Countries
BKL
XHY
USA
82.78%
Other
17.22%
Sectors
BKL
XHY
Finance
16.63%
Consumer Services
12.47%
Industrials
9.25%
Energy
8.47%
Non-Energy Materials
7.67%
Business Services
7.21%
Other
38.30%
As of October 29, 2026
Top 10 Holdings
BKL
XHY
1261229 B.C., 10% 15apr2032, USD
0.54%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.35%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Centene, 4.625% 15dec2029, USD
0.31%
Nexstar Media, 6.5% 15sep2033, USD
0.30%
WULF Compute, 7.75% 15oct2030, USD
0.30%
Diversification
XHY
Total weight of top 10 holdings out of 1,330 total
3.69%
Characteristics
Compare
BKL
XHY
| Provider | - | iShares |
| Management | - | Passively managed |
| Benchmark | - | Markit iBoxx USD Liquid High Yield Index - CAD Hedged |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 6.38% |
| Meets ESG criteria | - | No |
| Inception Date | - | January 21, 2010 |
Frequently asked questions about BKL and XHY
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