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

TSX:XEB Holdings List

Breakdown by Asset Class

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/CAD Purchased	107.47%	23,317,280
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	98.64%	228,490
3	n/a	USD/CAD Purchased	2.81%	625,000
4	n/a	USD/CAD Purchased	2.60%	570,000
5	n/a	Cash Offset	1.34%	413,426
6	n/a	USD/CAD Purchased	1.29%	286,000
7	n/a	USD/CAD Purchased	1.28%	281,000
8	n/a	USD/CAD Purchased	0.37%	82,000
9	n/a	USD/CAD Purchased	0.35%	77,000
10	n/a	USD/CAD Purchased	0.17%	38,000
11	n/a	CAD CASH(Alpha Committed)	0.06%	19,407
12	n/a	USD CASH(Alpha Committed)	0.05%	10,836
13	n/a	USD/CAD Purchased	0.03%	7,000
14	n/a	USD/CAD Sold	-0.03%	7,000
15	n/a	USD/CAD Sold	-0.18%	38,000
16	n/a	USD/CAD Sold	-0.35%	77,000
17	n/a	USD/CAD Sold	-0.38%	82,000
18	n/a	USD/CAD Sold	-1.28%	281,000
19	n/a	USD/CAD Sold	-1.32%	286,000
20	n/a	USD/CAD Sold	-2.59%	570,000
21	n/a	USD/CAD Sold	-2.88%	625,000
22	n/a	USD/CAD Sold	-107.47%	23,317,280

Data Source: Finnhub Last updated: Jul 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 11, 2026

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