iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)
Canada · Delayed Price · Currency is CAD 15.82
-0.01 (-0.06%)
Sep 22, 2026, 2:29 PM EST
Breakdown by Asset Class
TSX:XEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 100.72% |
| 2 | n/a | USD/CAD Purchased | 99.68% |
| 3 | n/a | USD/CAD Purchased | 1.69% |
| 4 | n/a | USD/CAD Purchased | 1.36% |
| 5 | n/a | USD/CAD Purchased | 1.34% |
| 6 | n/a | USD/CAD Purchased | 0.23% |
| 7 | n/a | USD CASH(Alpha Committed) | 0.06% |
| 8 | n/a | CAD CASH(Alpha Committed) | 0.05% |
| 9 | n/a | USD/CAD Sold | -0.22% |
| 10 | n/a | Cash Offset | -0.85% |
| 11 | n/a | USD/CAD Sold | -1.33% |
| 12 | n/a | USD/CAD Sold | -1.34% |
| 13 | n/a | USD/CAD Sold | -1.69% |
| 14 | n/a | USD/CAD Sold | -99.68% |
As of Sep 17, 2026