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

ASX:IHEB Holdings List

As of Jun 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	LON: IEMB	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	102.00%	389,177
2	n/a	USD/AUD Purchased	96.75%	35,201,857
3	n/a	USD/AUD Purchased	12.75%	4,518,000
4	n/a	USD/AUD Purchased	6.39%	2,259,000
5	n/a	USD/AUD Purchased	4.77%	1,694,000
6	n/a	USD/AUD Purchased	3.17%	1,130,000
7	n/a	USD/AUD Purchased	0.60%	218,000
8	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.43%	153,881
9	n/a	USD/AUD Purchased	0.26%	95,000
10	n/a	USD/AUD Purchased	0.19%	67,000

Data Source: Finnhub Last updated: Jun 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 21, 2026

Data Sources Report a data error