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iShares JP Morgan USD Emerging Markets Bond Index ETF CAD-Hedged

XEB:CN
Toronto
21.18
CAD
0.01
0.05%
As of 3:59 PM EDT 4/29/2016
Open
21.23
Day Range
21.15 - 21.23
Volume
3,727
Previous Close
21.17
52Wk Range
19.55 - 21.65
1 Yr Return
3.14%
Open
21.23
Day Range
21.15 - 21.23
Volume
3,727
Previous Close
21.17
52Wk Range
19.55 - 21.65
1 Yr Return
3.00%
YTD Return
6.31%
NAV (on 04/29/2016)
21.1639
Total Assets (m CAD) (on 04/29/2016)
31.746
Inception Date
04/18/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/22/2016)
0.0721
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.73%
3 Mo Return
6.36%
3 Yr Return
1.52%
5 Yr Return
5.02%

Top Fund Holdings

Name Position Value % of Fund
32.97 k 32.97 m 99.90
225.48 k 31.53 m 95.55
Profile
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the J.P. Morgan EMBI Global Core Hedged in CAD Index.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874