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

ASX:IHEB Holdings List

As of Sep 18, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	LON: IEMB	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	100.07%	585,114
2	n/a	USD/AUD Purchased	64.99%	34,380,857
3	n/a	USD/AUD Purchased	14.75%	7,767,000
4	n/a	USD/AUD Purchased	11.59%	6,102,000
5	n/a	USD/AUD Purchased	5.27%	2,774,000
6	n/a	USD/AUD Purchased	2.30%	1,215,000
7	n/a	USD/AUD Purchased	2.11%	1,110,000
8	n/a	USD/AUD Purchased	1.05%	555,000
9	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.46%	241,067
10	n/a	USD/AUD Purchased	0.17%	91,000

Data Source: Finnhub Last updated: Sep 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:

Sep 22, 2026

Data Sources Report a data error