iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) XEB.TO · ETF Open iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) in new tab
Weights
Sector Weights
Country Weights
United States
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) Analysis (XEB.TO)
Investment Objective: iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 15.34 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%),
the Cash & Others sector (0%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.96%.
Investor FAQ
Does iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) pay a dividend?
Yes, it pays an annual dividend of 0.77 CAD (4.96% yield).
What asset class is iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)?
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is passively managed to provide exposure to debt securities issued by governments in emerging countries that are denominated in US dollars. Sovereign and quasi-sovereign debt securities from emerging countries with at least 2.5 years to maturities are selected. The fund removes securities with smaller debt outstanding and those that are closer to maturity. To diversify, weights of larger index countries are limited by only including a specified portion of those countries' eligible current face amount of debt outstanding, aiming to provide even distribution of weights across countries in the portfolio. The fund hedges its USD currency exposure back to CAD. The index is rebalanced on the last US business day of each month.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.55 CAD
|
| Sept. 29, 2027 (estimated) | 0.0529 |
| Aug. 31, 2027 (estimated) | 0.0560 |
| July 30, 2027 (estimated) | 0.0560 |
| June 30, 2027 (estimated) | 0.0559 |
| May 31, 2027 (estimated) | 0.0559 |
| April 30, 2027 (estimated) | 0.0559 |
| March 31, 2027 (estimated) | 0.0532 |
| Feb. 26, 2027 (estimated) | 0.0532 |
| Jan. 29, 2027 (estimated) | 0.1062 |
| ▸2026 |
0.80 CAD
|
| Nov. 30, 2026 (estimated) | 0.0602 |
| Oct. 30, 2026 (estimated) | 0.0608 |
| Sept. 29, 2026 | 0.0590 |
| Aug. 31, 2026 | 0.0590 |
| July 31, 2026 | 0.0590 |
| June 30, 2026 | 0.0580 |
| May 29, 2026 | 0.0580 |
| April 30, 2026 | 0.0580 |
| March 31, 2026 | 0.0550 |
| Feb. 27, 2026 | 0.0550 |
| Jan. 30, 2026 | 0.0550 |
| Jan. 5, 2026 | 0.1610 |
| ▸2025 |
0.83 CAD
|
| Nov. 28, 2025 | 0.0590 |
| Oct. 31, 2025 | 0.0590 |
| Sept. 29, 2025 | 0.0640 |
| Aug. 29, 2025 | 0.0640 |
| July 31, 2025 | 0.0640 |
| June 30, 2025 | 0.0590 |
| May 30, 2025 | 0.0590 |
| April 30, 2025 | 0.0590 |
| March 31, 2025 | 0.0570 |
| Feb. 28, 2025 | 0.0570 |
| Jan. 31, 2025 | 0.0570 |
| Jan. 3, 2025 | 0.1768 |
| ▸2024 |
0.61 CAD
|
| Dec. 2, 2024 | 0.0540 |
| Oct. 31, 2024 | 0.0540 |
| Sept. 27, 2024 | 0.0480 |
| Aug. 30, 2024 | 0.0480 |
| July 31, 2024 | 0.0480 |
| June 28, 2024 | 0.0490 |
| May 31, 2024 | 0.0490 |
| April 30, 2024 | 0.0490 |
| March 28, 2024 | 0.0510 |
| Feb. 29, 2024 | 0.0510 |
| Jan. 31, 2024 | 0.0510 |
| Jan. 4, 2024 | 0.0602 |
| ▸2023 |
0.62 CAD
|
| Nov. 30, 2023 | 0.0510 |
| Oct. 31, 2023 | 0.0510 |
| Sept. 29, 2023 | 0.0500 |
| Aug. 31, 2023 | 0.0500 |
| July 31, 2023 | 0.0500 |
| June 30, 2023 | 0.0550 |
| May 31, 2023 | 0.0550 |
| April 28, 2023 | 0.0550 |
| March 31, 2023 | 0.0510 |
| Feb. 28, 2023 | 0.0510 |
| Jan. 31, 2023 | 0.0510 |
| Jan. 5, 2023 | 0.0520 |
| ▸2022 |
0.64 CAD
|
| Nov. 30, 2022 | 0.0520 |
| Oct. 31, 2022 | 0.0520 |
| Sept. 29, 2022 | 0.0600 |
| Aug. 31, 2022 | 0.0600 |
| July 29, 2022 | 0.0600 |
| June 30, 2022 | 0.0550 |
| May 31, 2022 | 0.0550 |
| April 29, 2022 | 0.0550 |
| March 31, 2022 | 0.0480 |
| Feb. 28, 2022 | 0.0480 |
| Jan. 31, 2022 | 0.0480 |
| Jan. 6, 2022 | 0.0510 |
| ▸2021 |
0.63 CAD
|
| Nov. 30, 2021 | 0.0510 |
| Oct. 29, 2021 | 0.0510 |
| Oct. 1, 2021 | 0.0530 |
| Aug. 31, 2021 | 0.0530 |
| July 30, 2021 | 0.0530 |
| June 30, 2021 | 0.0550 |
| May 28, 2021 | 0.0550 |
| April 30, 2021 | 0.0550 |
| March 31, 2021 | 0.0530 |
| Feb. 26, 2021 | 0.0530 |
| Jan. 29, 2021 | 0.0530 |
| Jan. 6, 2021 | 0.0480 |
| ▸2020 |
0.69 CAD
|
| Nov. 30, 2020 | 0.0480 |
| Oct. 30, 2020 | 0.0480 |
| Sept. 30, 2020 | 0.0610 |
| Aug. 31, 2020 | 0.0610 |
| July 31, 2020 | 0.0610 |
| June 30, 2020 | 0.0570 |
| May 29, 2020 | 0.0570 |
| April 30, 2020 | 0.0570 |
| March 31, 2020 | 0.0590 |
| Feb. 28, 2020 | 0.0590 |
| Jan. 31, 2020 | 0.0590 |
| Jan. 6, 2020 | 0.0620 |
| ▸2019 |
0.99 CAD
|
| Nov. 29, 2019 | 0.0620 |
| Oct. 31, 2019 | 0.0620 |
| Sept. 30, 2019 | 0.0700 |
| Aug. 30, 2019 | 0.0700 |
| July 31, 2019 | 0.0700 |
| June 28, 2019 | 0.0620 |
| May 31, 2019 | 0.0600 |
| April 30, 2019 | 0.0600 |
| March 29, 2019 | 0.0600 |
| Feb. 28, 2019 | 0.0600 |
| Jan. 31, 2019 | 0.0600 |
| Jan. 4, 2019 | 0.2900 |
| ▸2018 |
0.81 CAD
|
| Nov. 30, 2018 | 0.0700 |
| Oct. 31, 2018 | 0.0700 |
| Sept. 28, 2018 | 0.0600 |
| Aug. 31, 2018 | 0.0600 |
| July 31, 2018 | 0.0600 |
| June 29, 2018 | 0.0600 |
| May 31, 2018 | 0.0600 |
| April 30, 2018 | 0.0600 |
| March 29, 2018 | 0.0700 |
| Feb. 28, 2018 | 0.0700 |
| Jan. 31, 2018 | 0.0700 |
| Jan. 4, 2018 | 0.1000 |
| ▸2017 |
0.72 CAD
|
| Nov. 30, 2017 | 0.0600 |
| Oct. 31, 2017 | 0.0600 |
| Sept. 29, 2017 | 0.0600 |
| Aug. 31, 2017 | 0.0600 |
| July 31, 2017 | 0.0600 |
| June 30, 2017 | 0.0700 |
| May 31, 2017 | 0.0700 |
| April 28, 2017 | 0.0700 |
| March 31, 2017 | 0.0700 |
| Feb. 28, 2017 | 0.0700 |
| Jan. 31, 2017 | 0.0700 |
| ▸2016 |
0.89 CAD
|
| Dec. 28, 2016 | 0.1500 |
| Nov. 23, 2016 | 0.0700 |
| Oct. 24, 2016 | 0.0700 |
| Sept. 14, 2016 | 0.0600 |
| Aug. 24, 2016 | 0.0600 |
| July 22, 2016 | 0.0600 |
| June 15, 2016 | 0.0700 |
| May 24, 2016 | 0.0700 |
| April 22, 2016 | 0.0700 |
| March 16, 2016 | 0.0700 |
| Feb. 22, 2016 | 0.0700 |
| Jan. 22, 2016 | 0.0700 |
| ▸2015 |
0.95 CAD
|
| Dec. 29, 2015 | 0.2100 |
| Nov. 23, 2015 | 0.0700 |
| Oct. 23, 2015 | 0.0700 |
| Sept. 16, 2015 | 0.0700 |
| Aug. 24, 2015 | 0.0700 |
| July 24, 2015 | 0.0700 |
| June 17, 2015 | 0.0600 |
| May 22, 2015 | 0.0600 |
| April 23, 2015 | 0.0600 |
| March 18, 2015 | 0.0700 |
| Feb. 20, 2015 | 0.0700 |
| Jan. 23, 2015 | 0.0700 |
| ▸2014 |
0.81 CAD
|
| Dec. 29, 2014 | 0.0700 |
| Nov. 21, 2014 | 0.0700 |
| Oct. 24, 2014 | 0.0700 |
| Sept. 17, 2014 | 0.0600 |
| Aug. 22, 2014 | 0.0600 |
| July 24, 2014 | 0.0600 |
| June 18, 2014 | 0.0700 |
| May 23, 2014 | 0.0700 |
| April 23, 2014 | 0.0700 |
| March 19, 2014 | 0.0700 |
| Feb. 21, 2014 | 0.0700 |
| Jan. 24, 2014 | 0.0700 |
| ▸2013 |
0.77 CAD
|
| Dec. 27, 2013 | 0.0800 |
| Nov. 22, 2013 | 0.0800 |
| Oct. 24, 2013 | 0.0700 |
| Sept. 18, 2013 | 0.0600 |
| Aug. 23, 2013 | 0.0600 |
| July 24, 2013 | 0.0600 |
| June 19, 2013 | 0.0600 |
| May 24, 2013 | 0.0600 |
| April 23, 2013 | 0.0600 |
| March 21, 2013 | 0.0600 |
| Feb. 21, 2013 | 0.0600 |
| Jan. 24, 2013 | 0.0600 |
| ▸2012 |
0.98 CAD
|
| Dec. 24, 2012 | 0.0900 |
| Nov. 22, 2012 | 0.0700 |
| Oct. 24, 2012 | 0.0700 |
| Sept. 21, 2012 | 0.0700 |
| Aug. 24, 2012 | 0.0700 |
| July 24, 2012 | 0.0700 |
| June 22, 2012 | 0.0700 |
| May 23, 2012 | 0.0700 |
| April 23, 2012 | 0.0700 |
| March 23, 2012 | 0.0700 |
| Feb. 22, 2012 | 0.0700 |
| Jan. 25, 2012 | 0.0700 |
| Jan. 4, 2012 | 0.1188 |
| ▸2011 |
0.48 CAD
|
| Nov. 30, 2011 | 0.0705 |
| Oct. 31, 2011 | 0.0700 |
| Sept. 30, 2011 | 0.0678 |
| Aug. 31, 2011 | 0.0655 |
| July 29, 2011 | 0.0679 |
| June 30, 2011 | 0.0699 |
| May 31, 2011 | 0.0693 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Sep 29, 2026 | Paid | 0.059 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Aug 31, 2026 | Paid | 0.059 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Jul 31, 2026 | Paid | 0.059 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Jun 30, 2026 | Paid | 0.058 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | May 29, 2026 | Paid | 0.058 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Apr 30, 2026 | Paid | 0.058 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Mar 31, 2026 | Paid | 0.055 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Feb 27, 2026 | Paid | 0.055 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Jan 30, 2026 | Paid | 0.055 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Jan 05, 2026 | Paid | 0.16096 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Nov 28, 2025 | Paid | 0.059 CAD |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | Oct 31, 2025 | Paid | 0.059 CAD |
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