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Price

$98.5

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$12.8m

The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of U.S. dollar denominated, emerging market bonds (hedged to Australian dollars).

Fund Details

Fund Manager: Blackrock
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.51%
Performance Fees: No
Average Volume: 288 units
Region: Emerging Markets
Industry: Fixed Income
Focus: Emerging Markets Bonds
Benchmark: J.P. Morgan EMBI Global Core Index (AUD Hedged)
Dividend Yield: 4.22%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IHEB
-0.71%
-2.98%
-1.85%
-9.25%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions
2018-10-08
Final Distribution Announcement
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS

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