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

ASX:IHEB Holdings List

As of Apr 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	USD/AUD Purchased	150.78%	51,058,857
2	LON: IEMB	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	94.07%	358,915
3	n/a	USD/AUD Purchased	23.68%	8,758,000
4	n/a	USD/AUD Purchased	10.99%	4,129,000
5	n/a	Cash Offset	9.40%	4,651,873
6	n/a	USD/AUD Purchased	5.69%	2,067,000
7	n/a	USD/AUD Purchased	4.17%	1,550,000
8	n/a	USD/AUD Purchased	2.84%	1,033,000
9	n/a	USD/AUD Purchased	2.78%	1,030,000
10	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.43%	152,647