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

Trade IHEB from $6.99

*Terms and Conditions Apply

12 month change

$100.04
$99.89

LATEST CHANGE +$0.26 (0.24%)

LATEST VOLUME599

MARKET CAP $29.0m

DIVIDEND YIELD4.39%

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: 1,080
Region: Emerging Markets
Industry: Fixed Income
Focus: Emerging Markets Bonds
Benchmark: J.P. Morgan EMBI Global Core Index (AUD Hedged)
Dividend Yield: 4.39%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IHEB 0.34% 1.24% 0.26% 6.89% N/A N/A

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News & Blogs

Date

Article

July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
July 9, 2019
ETFs hit $50 billion in Australia. Here’s where the flows went over the last year
Blog
January 15, 2018
2017 ETF & LIC Performance Report
Blog
July 6, 2017
2017 Financial Year ETF and LIC Performance Report
Blog
More

Latest Announcements

Date

Article

2019-09-04
Number of Outstanding iShares Units
PDF
2019-08-21
UK Summer Bank Holiday, Monday 26th August 2019
PDF
2019-08-05
Number of Outstanding iShares Units
PDF
2019-07-10
Components of Distribution
PDF

Find a fund

Management Fees:
Dividend Yield:

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: 1,080
Region: Emerging Markets
Industry: Fixed Income
Focus: Emerging Markets Bonds
Benchmark: J.P. Morgan EMBI Global Core Index (AUD Hedged)
Dividend Yield: 4.39%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Dividend History