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Fixed Income

XEB

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

Overview

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Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 5.83 1.11 7.85 8.89 -7.17
Benchmark (%) Index: J.P. Morgan EMBI Global Core Hedged in CAD Index 8.24 0.94 9.66 9.98 -6.05
Performance Report

Performance Report contains monthly performance data for the above share class and its unhedged share class. Disclaimer: The share class will be hedged with the aim of reducing the effect of exchange rate fluctuations between it's denominated currency and the currencies of the securities that make up the benchmark index. The benchmark performance represents the unhedged performance.

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

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Key Facts

Key Facts

Net Assets as of Oct 11, 2019 CAD 87,516,753
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 Oct 11, 2019 4,200,000
Number of Holdings as of Oct 11, 2019 1
Number of Underlying Holdings as of Oct 11, 2019 477
CUSIP 46432A108
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Sep 18, 2019 0.07
DRIP Price as of Sep 24, 2019 20.80

Holdings

Holdings

as of Oct 11, 2019
Issuer Weight (%)
QATAR (STATE OF) 3.64
RUSSIAN FEDERATION 3.53
TURKEY (REPUBLIC OF) 3.43
PHILIPPINES (REPUBLIC OF) 3.39
COLOMBIA (REPUBLIC OF) 3.34
Issuer Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.09
SAUDI ARABIA (KINGDOM OF) 2.96
INDONESIA (REPUBLIC OF) 2.79
EGYPT (ARAB REPUBLIC OF) 2.68
ECUADOR REPUBLIC OF (GOVERNMENT) 2.66
as of Oct 11, 2019
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 Oct 11, 2019

% of Market Value

Type Fund
as of Oct 11, 2019

% of Market Value

Type Fund
as of Oct 11, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature