iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)

Assets	49.69M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	4.62
Dividend Yield	6.03%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.97%

Volume	164
Open	76.73
Previous Close	76.92
Day's Range	76.64 - 76.76
52-Week Low	74.60
52-Week High	80.69
Beta	0.53
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 Emerging Markets Bond Index Global Diversified Core Hedged to AUD Index - AUD

Performance

IHEB had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.27267 AUD	Jul 13, 2026
Mar 30, 2026	2.18945 AUD	Apr 13, 2026
Oct 3, 2025	1.16166 AUD	Oct 15, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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