iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX:XEB)
Canada flag Canada · Delayed Price · Currency is CAD
15.50
0.00 (0.00%)
Nov 6, 2026, 10:21 AM EST

TSX:XEB Holdings List

No.SymbolName WeightShares
1EMBiShares JP Morgan USD Emerging Markets Bond ETF101.16%213,863
2n/aUSD/CAD Purchased95.01%18,841,280
3n/aUSD/CAD Purchased1.84%365,000
4n/aUSD/CAD Purchased1.39%276,000
5n/aUSD/CAD Purchased0.79%156,000
6n/aUSD/CAD Purchased0.37%74,000
7n/aCAD CASH(Alpha Committed)0.05%14,756
8n/aUSD CASH(Alpha Committed)0.05%9,435
9n/aUSD/CAD Sold-0.37%74,000
10n/aUSD/CAD Sold-0.79%156,000
11n/aCash Offset-1.26%349,126
12n/aUSD/CAD Sold-1.39%276,000
13n/aUSD/CAD Sold-1.84%365,000
14n/aUSD/CAD Sold-95.01%18,841,280
As of Nov 9, 2026