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

TSX:XEB Holdings List

Breakdown by Asset Class

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	100.23%	236,226
2	n/a	USD/CAD Purchased	98.02%	22,434,280
3	n/a	USD/CAD Purchased	1.34%	303,000
4	n/a	USD/CAD Purchased	1.33%	304,000
5	n/a	USD/CAD Purchased	1.32%	303,000
6	n/a	USD/CAD Purchased	0.46%	104,000
7	n/a	CAD CASH(Alpha Committed)	0.06%	17,448
8	n/a	USD CASH(Alpha Committed)	0.03%	7,303
9	n/a	Cash Offset	-0.29%	90,517
10	n/a	USD/CAD Sold	-0.46%	104,000
11	n/a	USD/CAD Sold	-1.33%	304,000
12	n/a	USD/CAD Sold	-1.34%	303,000
13	n/a	USD/CAD Sold	-1.34%	303,000
14	n/a	USD/CAD Sold	-98.02%	22,434,280