iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)
Canada
· Delayed Price · Currency is CAD 15.77
+0.04 (0.25%)
May 16, 2025, 3:12 PM EDT
TSX:XEB Holdings List
As of May 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 100.90% |
| 2 | n/a | USD/CAD Purchased | 96.32% |
| 3 | n/a | USD/CAD Purchased | 3.57% |
| 4 | n/a | USD/CAD Purchased | 1.16% |
| 5 | n/a | USD/CAD Purchased | 1.15% |
| 6 | n/a | USD/CAD Purchased | 0.28% |
| 7 | n/a | USD CASH(Alpha Committed) | 0.06% |
| 8 | n/a | CAD CASH(Alpha Committed) | 0.04% |
| 9 | n/a | USD/CAD Sold | 0.00% |
| 10 | n/a | USD/CAD Sold | 0.00% |
| 11 | n/a | USD/CAD Sold | 0.00% |
| 12 | n/a | USD/CAD Sold | 0.00% |
| 13 | n/a | USD/CAD Sold | 0.00% |
| 14 | n/a | USD/CAD Sold | 0.00% |
| 15 | n/a | USD/CAD Sold | 0.00% |
| 16 | n/a | USD/CAD Sold | 0.00% |
| 17 | n/a | USD/CAD Sold | 0.00% |
| 18 | n/a | USD/CAD Sold | 0.00% |
| 19 | n/a | USD/CAD Purchased | -0.28% |
| 20 | n/a | USD/CAD Purchased | -1.15% |
| 21 | n/a | USD/CAD Purchased | -1.16% |
| 22 | n/a | USD/CAD Purchased | -3.62% |
| 23 | n/a | USD/CAD Purchased | -97.27% |
As of May 13, 2025