XHB Stock Price, Chart, Stats & News
iShares Canadian HYBrid Corporate Bond Index ETF (XHB) is a dividend-paying ETF with a current dividend yield of 4.53% as of Jun 30, 2026. It pays CA$0.9070 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.65% 5-year compound annual rate.
XHB chart
About
The fund is passively managed to track an index of CAD-denominated corporate bonds with a credit rating of BBB or below. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Using a rules-based methodology that changes over time to reflect market developments, the market-value-weighted index is rebalanced daily to add and remove securities that no longer qualify.
Top 10 XHB holdings
| Holding | Ownership |
|---|---|
Real Estate 3.21% | |
Industrials 0.86% | |
Consumer Cyclical 0.82% | |
Energy 0.81% | |
Consumer Cyclical 0.80% | |
Financial Services 0.59% | |
Utilities 0.53% | |
Real Estate 0.52% | |
Utilities 0.51% | |
Financial Services 0.39% |
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