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

Fund Overview

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since April 12, 2011. Total net assets stand at CA$30.73M.

iShares JP Morgan USD Em Mkts Bd ETF alone accounts for 99.87% of the portfolio.

Performance Analysis

The most recent close on file for XEB.TO is CA$15.96, dated September 4, 2026. Over the trailing twelve months the price has returned +3.32%. Measured over 5 years, that is −0.63% a year compounded. The fund distributes at a trailing yield of 5.03%.

The strongest complete calendar year on file is 2019 at +13.37%; the weakest is 2022 at −19.80%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is −0.27%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 11.06%. The reported beta is 0.69. The 52-week range on file runs from CA$15.75 to CA$16.72. The latest close sits 1.33% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.