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

TSX:XEB Holdings List

Breakdown by Asset Class

As of Jun 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	102.80%	241,503
2	n/a	USD/CAD Purchased	96.71%	22,579,280
3	n/a	USD/CAD Purchased	1.35%	298,000
4	n/a	USD/CAD Purchased	1.31%	292,000
5	n/a	USD/CAD Purchased	1.27%	295,000
6	n/a	USD/CAD Purchased	1.27%	295,000
7	n/a	USD/CAD Purchased	1.26%	294,000
8	n/a	USD/CAD Purchased	1.26%	294,000
9	n/a	USD/CAD Purchased	0.99%	231,000
10	n/a	USD CASH(Alpha Committed)	0.41%	93,951
11	n/a	CAD/USD Purchased	0.37%	117,707
12	n/a	USD/CAD Purchased	0.36%	81,000
13	n/a	CAD CASH(Alpha Committed)	-0.32%	102,346
14	n/a	USD/CAD Sold	-0.36%	81,000
15	n/a	CAD/USD Sold	-0.37%	117,707
16	n/a	USD/CAD Sold	-0.99%	231,000
17	n/a	USD/CAD Sold	-1.26%	294,000
18	n/a	USD/CAD Sold	-1.26%	294,000
19	n/a	USD/CAD Sold	-1.26%	292,000
20	n/a	USD/CAD Sold	-1.27%	295,000
21	n/a	USD/CAD Sold	-1.27%	295,000
22	n/a	USD/CAD Sold	-1.27%	298,000
23	n/a	Cash Offset	-3.03%	976,369
24	n/a	USD/CAD Sold	-96.71%	22,579,280

Data Source: Finnhub Last updated: Jun 25, 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:

Jun 28, 2026

Data Sources Report a data error