Fixed Income

XEB

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

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
2.72 2.60 4.87 - 4.57
Benchmark (%) 4.19 4.00 6.29 - 6.05
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.72 1.97 5.50 7.71 2.72 8.00 26.84 - 54.41
Benchmark (%) 4.19 1.89 5.93 8.23 4.19 12.50 35.68 - 76.90
  2016 2017 2018 2019 2020
Total Return (%) 7.85 8.89 -7.17 13.26 2.72
Benchmark (%) 9.66 9.98 -6.05 14.94 4.19

Key Facts

Key Facts

Net Assets as of Jan 15, 2021 CAD 107,694,884
Inception Date Apr 12, 2011
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index J.P. Morgan EMBI Global Core Hedged in CAD Index
Index Provider J.P. Morgan
Units Outstanding as of Jan 15, 2021 5,250,000
Number of Holdings as of Jan 15, 2021 1
Number of Underlying Holdings as of Jan 15, 2021 1
CUSIP 46432A108
Price as of Jan 15, 2021 20.53
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Dec 22, 2020 0.05
DRIP Price as of Oct 26, 2020 19.92
Distribution Yield as of Jan 14, 2021 2.81%
Weighted Avg YTM as of Jan 15, 2021 4.02%
12m Trailing Yield as of Jan 14, 2021 3.29%
Effective Duration as of Jan 15, 2021 8.70 yrs
Weighted Avg Maturity as of Jan 15, 2021 13.90 yrs

* DRIP/PACC/SWP Investment Programs

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jan 7, 2021 BB
MSCI ESG Quality Score (0-10) as of Jan 7, 2021 3.24
MSCI ESG Quality Score - Peer Percentile as of Jan 7, 2021 51.77
MSCI ESG % Coverage as of Jan 7, 2021 95.02
Fund Lipper Global Classification as of Jan 7, 2021 Bond Emerging Markets Global HC
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 7, 2021 1,345.70
Funds in Peer Group as of Jan 7, 2021 396
All data is from MSCI ESG Fund Ratings as of Jan 7, 2021, based on holdings as of Nov 30, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jan 15, 2021 0.00%
MSCI - UN Global Compact Violators as of Jan 15, 2021 3.05%
MSCI - Nuclear Weapons as of Jan 15, 2021 0.00%
MSCI - Thermal Coal as of Jan 15, 2021 0.21%
MSCI - Civilian Firearms as of Jan 15, 2021 0.00%
MSCI - Oil Sands as of Jan 15, 2021 0.00%
MSCI - Tobacco as of Jan 15, 2021 0.00%

Business Involvement Coverage as of Jan 15, 2021 11.81%
Percentage of Fund not covered as of Jan 15, 2021 88.19%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.21% and for Oil Sands 1.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

Management Fee 0.52%
Management Expense Ratio (MER) 0.54%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Jan 15, 2021
Issuer Weight (%)
QATAR (STATE OF) 4.20
SAUDI ARABIA (KINGDOM OF) 3.91
TURKEY (REPUBLIC OF) 3.85
RUSSIAN FEDERATION 3.71
PHILIPPINES (REPUBLIC OF) 3.48
Issuer Weight (%)
COLOMBIA (REPUBLIC OF) 3.41
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.23
DOMINICAN REPUBLIC (GOVERNMENT) 3.05
INDONESIA (REPUBLIC OF) 3.01
PANAMA REPUBLIC OF (GOVERNMENT) 3.00
as of Jan 15, 2021
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location of Risk Currency Market Currency FX Rate
Ticker Name Weight (%) Sector Location of Risk Market Value Shares Price ISIN SEDOL Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Jan 15, 2021

% of Market Value

Type Fund
as of Jan 15, 2021

% of Market Value

Type Fund
as of Jan 15, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature