iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia · Delayed Price · Currency is AUD 78.19
+0.27 (0.35%)
Jun 1, 2026, 3:59 PM AEST
Breakdown by Asset Class
ASX:IHEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 100.25% |
| 2 | n/a | USD/AUD Purchased | 90.46% |
| 3 | n/a | USD/AUD Purchased | 6.51% |
| 4 | n/a | USD/AUD Purchased | 1.56% |
| 5 | n/a | USD/AUD Purchased | 0.61% |
| 6 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.52% |
| 7 | n/a | USD/AUD Purchased | 0.25% |
| 8 | n/a | USD - Spendable Cash | 0.05% |
| 9 | n/a | AUD - Spendable Cash | 0.04% |
| 10 | n/a | EUR - Spendable Cash | 0.00% |
As of May 27, 2026