XHY
$16.53
0.061%
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)Key Data
Last updated: Jun 2, 2025, 1:28 PM ET
Price Metrics
- Open16.47
- Close—
- Prev. Close16.52
- Day High/Low16.53/16.47
- 52 Week High/Low17.02/15.77
- Alpha0.00
- Beta0.489
- VWAP16.519
Moving Averages
- 21 Day Moving Average16.458
- 50 Day Moving Average16.329
- 200 Day Moving Average16.234
Valuation Metrics
- Market Cap (All Classes)—
- AUM809,970,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio0.77
- P/CF Ratio5.20
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out49,000,000.00
- Escrow Shares—
- Volume26,704.00
- Consolidated Volume64,169.00
- 10 Day Avg Vol.21,919.00
- 20 Day Avg Vol.20,260.00
- 30 Day Avg Vol.21,745.00
- 50 Day Avg Vol.24,567.00
Dividends
- Distribution (TTM)0.085 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)6.029%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.06%
- Short Interest Days to Cover1.46
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 22, 2025 | 0.085 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.084 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.084 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.084 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.083 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.082 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.082 | - | - | - |
Nov. 21, 2024 | 0.082 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
Oct. 28, 2024 | 0.083 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
Sep. 24, 2024 | 0.083 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
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