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  

  • Open
    16.47
  • Close
  • Prev. Close
    16.52
  • Day High/Low
    16.53/16.47
  • 52 Week High/Low
    17.02/15.77
  • Alpha
    0.00
  • Beta
    0.489
  • VWAP
    16.519

Moving Averages  

  • 21 Day Moving Average
    16.458
  • 50 Day Moving Average
    16.329
  • 200 Day Moving Average
    16.234

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    809,970,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
    0.77
  • P/CF Ratio
    5.20
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    49,000,000.00
  • Escrow Shares
  • Volume
    26,704.00
  • Consolidated Volume
    64,169.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    6.029%
  • Ex-Date
    2025-05-22
  • Payable date
    2025-05-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.06%
  • Short Interest Days to Cover
    1.46

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
May. 22, 20250.085May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.084Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.084Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.084Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.083Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.082Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.082---
Nov. 21, 20240.082Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.083Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.083Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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