iShares Canadian HYBrid Corporate Bond Index ETF (XHB.TO)
XHB.TO is a passive ETF by iShares tracking the investment results of the Morningstar Can Corp Bd GR CAD. XHB.TO launched on Sep 22, 2010 and has a 0.50% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Sep 22, 2010 |
Region | North America (Canada) |
Category | Corporate Bonds |
Leveraged | 1x |
Index Tracked | Morningstar Can Corp Bd GR CAD |
Home Page | www.blackrock.com |
Asset Class | Bond |
Expense Ratio
XHB.TO features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XHB.TO vs. XCB.TO, XHB.TO vs. VSBIX, XHB.TO vs. SPY, XHB.TO vs. XBB.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Canadian HYBrid Corporate Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Canadian HYBrid Corporate Bond Index ETF had a return of 7.00% year-to-date (YTD) and 14.42% in the last 12 months. Over the past 10 years, iShares Canadian HYBrid Corporate Bond Index ETF had an annualized return of 3.54%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares Canadian HYBrid Corporate Bond Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.00% | 25.82% |
1 month | 1.09% | 3.20% |
6 months | 6.41% | 14.94% |
1 year | 14.42% | 35.92% |
5 years (annualized) | 3.05% | 14.22% |
10 years (annualized) | 3.54% | 11.43% |
Monthly Returns
The table below presents the monthly returns of XHB.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.57% | 0.00% | 1.39% | -1.09% | 1.39% | 0.59% | 2.17% | 0.43% | 2.03% | -0.39% | 7.00% | ||
2023 | 3.54% | -1.67% | 1.55% | 0.84% | -0.98% | 0.47% | -0.44% | 0.32% | -2.08% | 0.17% | 3.92% | 4.22% | 10.06% |
2022 | -2.94% | -1.12% | -1.88% | -3.05% | -0.66% | -1.10% | 3.09% | -2.62% | -1.34% | -0.36% | 3.02% | -0.96% | -9.67% |
2021 | -0.50% | -1.38% | -0.65% | 0.49% | 0.54% | 0.81% | 0.99% | 0.09% | -0.84% | -0.52% | -0.71% | 1.74% | 0.02% |
2020 | 2.96% | -0.35% | -13.89% | 10.32% | 2.13% | 2.82% | 3.09% | -0.17% | -0.18% | -0.03% | 2.24% | 1.17% | 8.71% |
2019 | 2.04% | 0.57% | 1.61% | 0.86% | 0.76% | 1.28% | 0.70% | 0.36% | 0.13% | -0.21% | 0.51% | -0.31% | 8.59% |
2018 | 0.29% | -0.35% | 0.04% | 0.29% | 0.63% | -0.35% | 0.09% | 0.63% | -0.56% | -0.96% | -0.22% | 1.09% | 0.59% |
2017 | 1.18% | 1.17% | 0.10% | 1.35% | 0.43% | -1.00% | -1.26% | 1.32% | -0.83% | 1.03% | 0.92% | 0.04% | 4.49% |
2016 | -1.35% | 1.71% | 3.95% | 1.97% | 0.70% | 0.46% | 1.97% | 0.79% | 0.45% | -0.41% | -0.75% | -0.03% | 9.74% |
2015 | 2.35% | 1.17% | -0.38% | -0.81% | -0.06% | -0.44% | 1.29% | -2.62% | -1.29% | 0.99% | -0.67% | -2.02% | -2.58% |
2014 | 2.31% | 1.08% | 0.15% | 1.35% | 0.90% | 0.39% | 0.10% | 1.33% | -1.03% | 0.23% | 0.38% | 0.06% | 7.45% |
2013 | 0.60% | 1.13% | 0.56% | 1.02% | -1.12% | -3.10% | 1.15% | -1.08% | 0.73% | 1.25% | 0.96% | -0.48% | 1.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XHB.TO is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Canadian HYBrid Corporate Bond Index ETF (XHB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Canadian HYBrid Corporate Bond Index ETF provided a 4.34% dividend yield over the last twelve months, with an annual payout of CA$0.86 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.86 | CA$0.81 | CA$0.77 | CA$0.74 | CA$0.77 | CA$0.79 | CA$0.81 | CA$0.84 | CA$0.89 | CA$0.93 | CA$0.98 | CA$1.03 |
Dividend yield | 4.34% | 4.23% | 4.24% | 3.51% | 3.53% | 3.81% | 4.07% | 4.08% | 4.35% | 4.78% | 4.65% | 5.04% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Canadian HYBrid Corporate Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.00 | CA$0.72 | |
2023 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.81 |
2022 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.08 | CA$0.77 |
2021 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.74 |
2020 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.77 |
2019 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.79 |
2018 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.81 |
2017 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.84 |
2016 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.89 |
2015 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.93 |
2014 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.98 |
2013 | CA$0.10 | CA$0.09 | CA$0.08 | CA$0.09 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.09 | CA$0.08 | CA$1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Canadian HYBrid Corporate Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Canadian HYBrid Corporate Bond Index ETF was 26.50%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-26.5% | Mar 9, 2020 | 11 | Mar 23, 2020 | 89 | Jul 29, 2020 | 100 |
-13.94% | Sep 9, 2021 | 281 | Oct 21, 2022 | 396 | May 21, 2024 | 677 |
-8.78% | Mar 23, 2015 | 206 | Jan 15, 2016 | 81 | May 11, 2016 | 287 |
-5.61% | May 3, 2013 | 36 | Jun 24, 2013 | 146 | Jan 23, 2014 | 182 |
-4.38% | Jan 21, 2021 | 41 | Mar 19, 2021 | 102 | Aug 16, 2021 | 143 |
Volatility
Volatility Chart
The current iShares Canadian HYBrid Corporate Bond Index ETF volatility is 1.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.