NAV Performance and Flows
Key Data
Compare
XHY
CHB
| AuM | $1,227.13 M | - |
| Management Fees | 0.50% | - |
| Exp. ratio | 0.56% | - |
| Tracking Difference | -0.27% | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHY | +0.38% | -1.35% | -1.06% | -0.50% | +22.36% |
CHB | - | - | - | - | - | |
| Flows | XHY | +$61 M | +$114 M | +$337 M | +$372 M | +$889 M |
CHB | - | - | - | - | - |
XHY vs CHB exposure
Countries
XHY
USA
85.65%
Other
14.35%
CHB
Sectors
XHY
Finance
17.32%
Consumer Services
13.32%
Industrials
9.39%
Energy
8.65%
Non-Energy Materials
7.98%
Business Services
7.24%
Other
36.10%
CHB
As of October 27, 2026
Top 10 Holdings
XHY
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.36%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
Nexstar Media, 6.5% 15sep2033, USD
0.33%
Centene, 4.625% 15dec2029, USD
0.32%
Asurion LLC, 8% 31dec2032, USD
0.30%
CHB
Diversification
XHY
Total weight of top 10 holdings out of 1,310 total
3.77%
Characteristics
Compare
XHY
CHB
| 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 | 6.92% | - |
| Meets ESG criteria | No | - |
| Inception Date | January 21, 2010 | - |
Frequently asked questions about XHY and CHB
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