iShares U.S. High Yield Bond Index ETF (CAD-Hedged)(XHY) CAD 16.12

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.40%	CAD 0.226	CAD0.075	2023-03-22
			0.076	2023-02-22
			CAD0.075	2023-01-25
2022	5.55%	CAD 0.895	CAD0.09113	2022-12-29
			CAD0.075	2022-11-21
			CAD0.076	2022-10-25
			CAD0.074	2022-09-23
			CAD0.074	2022-08-25
			CAD0.073	2022-07-25
			CAD0.072	2022-06-24
			CAD0.074	2022-05-24
			CAD0.073	2022-04-25
			CAD0.071	2022-03-25
			CAD0.072	2022-02-22
			CAD0.07	2022-01-25
2021	5.47%	CAD 0.881	CAD0.074	2021-12-30
			CAD0.074	2021-11-23
			CAD0.072	2021-10-25
			CAD0.071	2021-09-24
			0.071	2021-08-25
			0.071	2021-07-26
			0.074	2021-06-24
			0.074	2021-05-21
			0.073	2021-04-26
			0.077	2021-03-25
			0.075	2021-02-22
			0.075	2021-01-25
2020	6.07%	CAD 0.979	0.077	2020-12-30
			0.077	2020-11-24
			0.077	2020-10-26
			0.08	2020-09-24
			0.081	2020-08-25
			0.083	2020-07-27
			0.086	2020-06-24
			0.083	2020-05-22
			0.081	2020-04-24
			0.084	2020-03-25
			0.085	2020-02-24
			0.085	2020-01-27
2019	6.48%	CAD 1.045	0.086	2019-12-30
			0.086	2019-11-26
			0.087	2019-10-25
			0.087	2019-09-24
			0.087	2019-08-26
			0.087	2019-07-25
			0.087	2019-06-19
			0.087	2019-05-24
			0.086	2019-04-24
			0.088	2019-03-25
			0.09	2019-02-22
			0.087	2019-01-25
2018	6.56%	CAD 1.058	0.088	2018-12-28
			0.088	2018-11-27
			0.088	2018-10-25
			0.088	2018-09-19
			0.09	2018-08-27
			0.087	2018-07-25
			0.088	2018-06-25
			0.088	2018-05-25
			0.088	2018-04-24
			0.086	2018-03-23
			0.09	2018-02-22
			0.089	2018-01-25
2017	6.71%	CAD 1.082	0.087	2017-12-28
			0.087	2017-11-22
			0.09	2017-10-25
			0.089	2017-09-25
			0.092	2017-08-24
			0.092	2017-07-24
			0.091	2017-06-23
			0.08905	2017-05-24
			0.09	2017-04-21
			0.09041	2017-03-24
			0.09333	2017-02-21
			0.09144	2017-01-24
2016	6.96%	CAD 1.121	0.09019	2016-12-28
			0.09019	2016-11-23
			0.09131	2016-10-24
			0.09218	2016-09-14
			0.09118	2016-08-24
			0.09227	2016-07-22
			0.0923	2016-06-15
			0.09229	2016-05-24
			0.09273	2016-04-22
			0.10015	2016-03-16
			0.09878	2016-02-22
			0.0977	2016-01-22
2015	7.85%	CAD 1.265	0.18585	2015-12-29
			0.09639	2015-11-23
			0.09766	2015-10-23
			0.0975	2015-09-16
			0.09418	2015-08-24
			0.1023	2015-07-24
			0.0955	2015-06-17
			0.09757	2015-05-22
			0.09755	2015-04-23
			0.0979	2015-03-18
			0.09714	2015-02-20
			0.10514	2015-01-23
2014	7.95%	CAD 1.281	0.17219	2014-12-29
			0.10271	2014-11-21
			0.09696	2014-10-24
			0.09752	2014-09-17
			0.09801	2014-08-22
			0.09841	2014-07-24
			0.0975	2014-06-18
			0.1	2014-05-23
			0.10113	2014-04-23
			0.11309	2014-03-19
			0.10225	2014-02-21
			0.10104	2014-01-24
2013	7.93%	CAD 1.278	0.12647	2013-12-27
			0.10235	2013-11-22
			0.10235	2013-10-24
			0.10235	2013-09-18
			0.10235	2013-08-23
			0.10235	2013-07-24
			0.10671	2013-06-19
			0.10671	2013-05-24
			0.10671	2013-04-23
			0.10665	2013-03-21
			0.10665	2013-02-21
			0.10665	2013-01-24
2012	9.53%	CAD 1.535	0.37021	2012-12-24
			0.09577	2012-11-22
			0.09577	2012-10-24
			0.1015	2012-09-21
			0.1015	2012-08-24
			0.1015	2012-07-24
			0.0965	2012-06-22
			0.0965	2012-05-23
			0.114	2012-04-23
			0.121	2012-03-23
			0.12059	2012-02-22
			0.12059	2012-01-25
2011	9.44%	CAD 1.522	0.17616	2011-12-23
			0.11954	2011-11-23
			0.12238	2011-10-26
			0.12629	2011-09-23
			0.1253	2011-08-26
			0.12704	2011-07-22
			0.12517	2011-06-24
			0.12776	2011-05-26
			0.12498	2011-04-25
			0.12842	2011-03-25
			0.1116	2011-02-23
			0.1077	2011-01-26
2010	8.38%	CAD 1.351	0.11776	2010-12-24
			0.12195	2010-11-24
			0.12045	2010-10-26
			0.12779	2010-09-27
			0.12312	2010-08-26
			0.132	2010-07-27
			0.3138	2010-06-25
			0.29398	2010-03-26