iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia · Delayed Price · Currency is AUD 76.72
-0.20 (-0.26%)
Sep 1, 2026, 3:14 PM AEST
ASX:IHEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/AUD Purchased | 99.34% |
| 2 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 98.94% |
| 3 | n/a | USD/AUD Purchased | 1.55% |
| 4 | n/a | USD/AUD Purchased | 1.52% |
| 5 | n/a | Cash Offset | 1.02% |
| 6 | n/a | USD/AUD Purchased | 0.74% |
| 7 | n/a | USD/AUD Purchased | 0.27% |
| 8 | n/a | AUD - Spendable Cash | 0.05% |
| 9 | n/a | USD/AUD Purchased | 0.03% |
| 10 | n/a | USD - Spendable Cash | 0.03% |
As of Aug 14, 2026