iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia
· Delayed Price · Currency is AUD 75.00
-0.40 (-0.53%)
Jul 9, 2025, 3:14 PM AEST
2.22% (1Y)
| Assets | 100.30M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.52 |
| Dividend Yield | 6.00% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.09% |
| Volume | 1,895 |
| Open | 75.08 |
| Previous Close | 75.40 |
| Day's Range | 74.77 - 75.08 |
| 52-Week Low | 70.25 |
| 52-Week High | 78.34 |
| Beta | 0.15 |
| Holdings | 10 |
| Inception Date | Dec 4, 2015 |
About IHEB
iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF is a feeder fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests its entire corpus in the iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF. iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF was formed on December 4, 2015 and is domiciled in Australia.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol IHEB
Provider iShares
Index Tracked J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD
Performance
IHEB had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.11624 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 2.27989 AUD | Apr 9, 2025 |
| Oct 3, 2024 | 1.12386 AUD | Oct 15, 2024 |
| Jul 1, 2024 | 1.79827 AUD | Jul 11, 2024 |
| Mar 28, 2024 | 2.35315 AUD | Apr 11, 2024 |
| Oct 4, 2023 | 0.87295 AUD | Oct 16, 2023 |