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

Assets	29.23M
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	0.79
Dividend Yield	5.03%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	270
Open	15.85
Previous Close	15.83
Day's Range	15.82 - 15.85
52-Week Low	15.67
52-Week High	16.72
Beta	0.61
Holdings	14
Inception Date	Apr 12, 2011

About XEB

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of emerging countries of global region. It invests in U.S. dollar denominated, fixed-rate and floating rate instruments issued by sovereign and quasi-sovereign entities having at least 2 years until maturity. It seeks to replicate the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index. iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) was formed on April 6, 2011 and is domiciled in Canada.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Toronto Stock Exchange

Ticker Symbol XEB

Provider iShares

Index Tracked J.P. Morgan Emerging Markets Bond Index Global Diversified Core Hedged to CAD Index - CAD

Performance

XEB had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.059 CAD	Sep 29, 2026
Aug 26, 2026	0.059 CAD	Aug 31, 2026
Jul 28, 2026	0.059 CAD	Jul 31, 2026
Jun 25, 2026	0.058 CAD	Jun 30, 2026
May 21, 2026	0.058 CAD	May 29, 2026
Apr 27, 2026	0.058 CAD	Apr 30, 2026

Full Dividend History