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

ASX:IHEB Holdings List

Breakdown by Asset Class

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/AUD Purchased	151.93%	51,058,857
2	LON: IEMB	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	99.57%	380,915
3	n/a	USD/AUD Purchased	92.27%	32,547,857
4	n/a	USD/AUD Purchased	91.53%	32,547,857
5	n/a	USD/AUD Purchased	23.75%	8,758,000
6	n/a	USD/AUD Purchased	11.02%	4,129,000
7	n/a	Cash Offset	10.63%	5,217,575
8	n/a	USD/AUD Purchased	6.64%	2,343,000
9	n/a	USD/AUD Purchased	5.70%	2,067,000
10	n/a	AUD/USD Purchased	4.72%	2,324,412