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

ASX:IHEB Holdings List

As of Oct 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/AUD Purchased	118.45%	57,141,857
2	LON: IEMB	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	98.29%	542,404
3	n/a	USD/AUD Purchased	8.32%	4,112,000
4	n/a	USD/AUD Purchased	6.20%	3,062,000
5	n/a	USD/AUD Purchased	4.15%	2,041,000
6	n/a	Cash Offset	1.69%	1,170,488
7	n/a	USD/AUD Purchased	1.07%	513,000
8	n/a	USD/AUD Purchased	1.06%	510,000
9	n/a	USD/AUD Purchased	1.06%	510,000
10	n/a	USD/AUD Purchased	1.04%	510,000

Data Source: Finnhub Last updated: Oct 28, 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:

Oct 30, 2026

Data Sources Report a data error