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

12 month change

$100.00
$99.98

LATEST CHANGE +$0.68 (0.67%)

LATEST VOLUME3,393

MARKET CAP $31.7m

DIVIDEND YIELD4.47%

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: 1,023
Region: Emerging Markets
Industry: Fixed Income
Focus: Emerging Markets Bonds
Benchmark: J.P. Morgan EMBI Global Core Index (AUD Hedged)
Dividend Yield: 4.47%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IHEB -1.81% 10.04% -1.62% -4.65% N/A N/A

Funds Like IHEB

EBND VanEck Emerging Income Opportunities Active ETF (Managed Fund)

IHCB iShares Global Corporate Bond ETF (Hedged)

IHHY iShares Global High Yield Bond (Hedged) ETF

VIF Vanguard International Fixed Interest (Hedged) ETF

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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: 1,023
Region: Emerging Markets
Industry: Fixed Income
Focus: Emerging Markets Bonds
Benchmark: J.P. Morgan EMBI Global Core Index (AUD Hedged)
Dividend Yield: 4.47%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Dividend History