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iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO)
CAD16.12
-0.14 (-0.86%)
TSX CAD CA Fixed Income
NAV
CAD 16.26
-0.86% vs NAV
as of 2026-07-13
AUM
CAD 31.71M
TER
0.54%
Yield (TTM)
5.02%
Distribution
Distributing · Monthly
52-week range
15.75 – 16.72
Holdings
618
Issuer
IShares
About this ETF
The primary objective of this fund is to deliver income by closely tracking the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index, accounting for all operational costs.
ISIN
CA46432A1084
Issuer
IShares
Domicile
CA
Inception
2011-04-11
Asset class
Fixed Income
Price
Top 10 holdings
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.21% |
| BLK CSH FND TREASURY SL AGENCY | 1.06% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.80% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.68% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.63% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.56% |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.55% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.52% |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.48% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.44% |
Sector mix
Price chart
CAD16.12
-0.14 (-0.86%)
Loading historical data…
Returns
| 1 month | -0.80% |
| 3 months | -1.23% |
| 6 months | -1.89% |
| Year to date | -2.07% |
| 1 year | +0.62% |
| 3 years (ann.) | +1.78% |
| 5 years (ann.) | -4.46% |
| 10 years (ann.) | -2.83% |
Risk profile
| Volatility (1y, ann.) | 6.87% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 0.17 |
| Max drawdown (1y) | -5.80% |
| Max drawdown (5y) | -32.26% |
| Max drawdown (full) | -40.25% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.88%
CVaR 95% (daily)
-1.58%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.9%
Effective holdings
433
Disclosed positions
618
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XEB.TO
0.54%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0580 |
| 2026-05-21 | 2026-05-29 | CAD 0.0580 |
| 2026-04-27 | 2026-04-30 | CAD 0.0580 |
| 2026-03-26 | 2026-03-31 | CAD 0.0550 |
| 2026-02-24 | 2026-02-27 | CAD 0.0550 |
| 2026-01-27 | 2026-01-30 | CAD 0.0550 |
| 2025-12-30 | 2026-01-05 | CAD 0.1610 |
| 2025-11-19 | 2025-11-28 | CAD 0.0590 |
| 2025-10-28 | 2025-10-31 | CAD 0.0590 |
| 2025-09-24 | 2025-09-29 | CAD 0.0640 |
| 2025-08-26 | 2025-08-29 | CAD 0.0640 |
| 2025-07-28 | 2025-07-31 | CAD 0.0640 |
| 2025-06-25 | 2025-06-30 | CAD 0.0590 |
| 2025-05-22 | 2025-05-30 | CAD 0.0590 |
| 2025-04-25 | 2025-04-30 | CAD 0.0590 |
| 2025-03-26 | 2025-03-31 | CAD 0.0570 |
| 2025-02-25 | 2025-02-28 | CAD 0.0570 |
| 2025-01-28 | 2025-01-31 | CAD 0.0570 |
| 2024-12-30 | 2025-01-03 | CAD 0.1768 |
| 2024-11-21 | 2024-12-02 | CAD 0.0540 |
| 2024-10-28 | 2024-10-31 | CAD 0.0540 |
| 2024-09-24 | 2024-09-27 | CAD 0.0480 |
| 2024-08-27 | 2024-08-30 | CAD 0.0480 |
| 2024-07-26 | 2024-07-31 | CAD 0.0480 |
| 2024-06-25 | 2024-06-28 | CAD 0.0490 |
| 2024-05-22 | 2024-05-31 | CAD 0.0490 |
| 2024-04-24 | 2024-04-30 | CAD 0.0490 |
| 2024-03-22 | 2024-03-28 | CAD 0.0510 |
| 2024-02-23 | 2024-02-29 | CAD 0.0510 |
| 2024-01-25 | 2024-01-31 | CAD 0.0510 |
| 2023-12-28 | 2024-01-04 | CAD 0.0602 |
| 2023-11-21 | 2023-11-30 | CAD 0.0510 |
| 2023-10-25 | 2023-10-31 | CAD 0.0510 |
| 2023-09-25 | 2023-09-29 | CAD 0.0500 |
| 2023-08-25 | 2023-08-31 | CAD 0.0500 |
| 2023-07-25 | 2023-07-31 | CAD 0.0500 |
| 2023-06-26 | 2023-06-30 | CAD 0.0550 |
| 2023-05-24 | 2023-05-31 | CAD 0.0550 |
| 2023-04-24 | 2023-04-28 | CAD 0.0550 |
| 2023-03-22 | 2023-03-31 | CAD 0.0510 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
