iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)
15.50
0.00 (0.00%)
Nov 6, 2026, 10:21 AM EST
TSX:XEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 101.16% |
| 2 | n/a | USD/CAD Purchased | 95.01% |
| 3 | n/a | USD/CAD Purchased | 1.84% |
| 4 | n/a | USD/CAD Purchased | 1.39% |
| 5 | n/a | USD/CAD Purchased | 0.79% |
| 6 | n/a | USD/CAD Purchased | 0.37% |
| 7 | n/a | CAD CASH(Alpha Committed) | 0.05% |
| 8 | n/a | USD CASH(Alpha Committed) | 0.05% |
| 9 | n/a | USD/CAD Sold | -0.37% |
| 10 | n/a | USD/CAD Sold | -0.79% |
| 11 | n/a | Cash Offset | -1.26% |
| 12 | n/a | USD/CAD Sold | -1.39% |
| 13 | n/a | USD/CAD Sold | -1.84% |
| 14 | n/a | USD/CAD Sold | -95.01% |
As of Nov 9, 2026