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iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) ETF AnalysisComprehensive ETF analysis for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXEB.TO
XEB.TO
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
XEB.TO
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  3. iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)XEB.TOETF
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Logo

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

ETF
🇨🇦XEB.TO•TSX•Fixed Income

Your view on XEB.TO

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Logo

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

ETFIShares
🇨🇦XEB.TO•TSX•Fixed Income
AUM (CAD)$29.57M
Expense Ratio0.53%
Holdings1

Sentiment

AUM (CAD)

$29.57M

Expense Ratio

0.53%

Holdings

1

Sentiment

XEB.TO
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
XEB.TO

Overview for iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 11, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239573/ishares-jp-morgan-usd-emerging-markets-bond-index-etf-cadhedged-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 11, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239573/ishares-jp-morgan-usd-emerging-markets-bond-index-etf-cadhedged-fund
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 11, 2011
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239573/ishares-jp-morgan-usd-emerging-markets-bond-index-etf-cadhedged-fund

About this fund

Seeks to provide income by replicating the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index, net of expenses. .

XEB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.53%

AUM

$29.57M

Fund Details

NAV$15.77 CAD
Holdings1
Average Volume1.6K
Inception DateApril 11, 2011
Asset ClassFixed Income
Fund IssuerIShares
DomicileCA
ISINCA46432A1084
CUSIP46432A108
NAV CurrencyCAD

Expense Ratio

0.53%

Assets Under Management

$29.57M

NAV

$15.77 CAD

Holdings

1

Average Volume

1.6K

Inception Date

April 11, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46432A1084

CUSIP

46432A108

NAV Currency

CAD

Expense Ratio

0.53%

Assets Under Management

$29.57M

NAV

$15.77 CAD

Holdings

1

Average Volume

1.6K

Inception Date

April 11, 2011

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

CA

ISIN

CA46432A1084

CUSIP

46432A108

NAV Currency

CAD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XEB.TO?

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) is a Fixed Income fund from iShares, listed since 2011, with $29.6M in assets under management, a 0.53% expense ratio, a NAV of $15.77 CAD.

What's in XEB.TO? Top 10 holdings

HoldingWeight
Argentina Republic of Government 4.13% 07/09/2035 (Argent)1.16%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA)0.77%
Blk Csh Fnd Treasury Sl Agency0.74%
Argentina Republic of Government 0.75% 07/09/2030 (Argent)0.69%
Argentina Republic of Government 5.00% 01/09/2038 (Argent)0.68%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA)0.57%
Argentina Republic of Government 3.50% 07/09/2041 (Argent)0.55%
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP)0.52%
Uruguay (Oriental Republic of) 5.10% 06/18/2050 (Urugua)0.51%
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN)0.42%

XEB.TO sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CMAR.TOCI Marret Alternative Absolute Return Bond Fund
  • DISC.TOBMO Global Consumer Discretionary Hedged to CAD Index ETF
  • DRMD.TODesjardins RI Developed ex-USA ex-Canada Net-Zero Emissions Pathway ETF
  • ESGF.TOBMO ESG US Corporate Bond Hedged to CAD Index ETF
  • HMP.TOGlobal X Active Canadian Municipal Bond ETF
  • HUC.TOGlobal X Crude Oil ETF
  • PAYF.TOPurpose Enhanced Premium Yield Fund

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