New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›iShares›XEB
XEB

iShares J.P. Morgan USD Emerging Markets Bond Index ETF

The XEB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan EMBI Global Core Index. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Oct 29, 2026
-5%-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
86.10%
Energy
5.06%
Finance
4.25%
Non-Energy Materials
1.58%
Unavailable
1.03%
Other
2.05%
Latest XEB news

No content available for this fund

FAQ about XEB

XEB is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.
XEB tracks the J.P. Morgan EMBI Global Core - Hedged in CAD Total Return Index - CAD, through a replication method.
XEB carries a total expense ratio (TER) of 0.53%.
XEB was introduced to the market on April 12, 2011.
iShares J.P. Morgan USD Emerging Markets Bond Index ETF, XEB, is provided by iShares. Learn more about iShares here.
XEB oversees €17M in assets as of October 29, 2026.
XEB follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.16%.
As of September 30, 2026, XEB has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of September 30, 2026, XEB focuses largely on Sovereign, Energy and Finance.
As of September 30, 2026, XEB holds 617 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XEB top three holdings include US4642882819.
The base currency of XEB is CAD.
XEB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
US4642882819
99.99%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight