iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia · Delayed Price · Currency is AUD 76.45
+0.06 (0.08%)
Jul 28, 2026, 1:31 PM AEST
ASX:IHEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/AUD Purchased | 106.78% |
| 2 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 98.78% |
| 3 | n/a | USD/AUD Purchased | 5.53% |
| 4 | n/a | Cash Offset | 0.77% |
| 5 | n/a | USD/AUD Purchased | 0.73% |
| 6 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.48% |
| 7 | n/a | USD/AUD Purchased | 0.18% |
| 8 | n/a | USD - Spendable Cash | 0.04% |
| 9 | n/a | AUD - Spendable Cash | 0.01% |
| 10 | n/a | EUR - Spendable Cash | 0.00% |
As of Jul 23, 2026