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iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF ETF AnalysisComprehensive ETF analysis for iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIHEB.AX
IHEB.AX
iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF
IHEB.AX
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iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF Logo

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

ETF
🇦🇺IHEB.AX•ASX•Fixed Income

Your view on IHEB.AX

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

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

ETFIShares
🇦🇺IHEB.AX•ASX•Fixed Income
AUM (AUD)$73.87M
Expense Ratio0.51%
Holdings13

Sentiment

AUM (AUD)

$73.87M

Expense Ratio

0.51%

Holdings

13

Sentiment

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

Overview for iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 3, 2015
Domicile
AU
Website
blackrock.com/au/products/275254/ishares-j-p-morgan-usd-emerging-markets-bond-aud-hedged-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 3, 2015
Domicile
AU
Website
blackrock.com/au/products/275254/ishares-j-p-morgan-usd-emerging-markets-bond-aud-hedged-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 3, 2015
Domicile
AU
Website
blackrock.com/au/products/275254/ishares-j-p-morgan-usd-emerging-markets-bond-aud-hedged-etf

About this fund

This fund seeks to mirror the investment performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), prior to deducting its own fees and expenses. The referenced index is constructed to evaluate the Australian dollar-hedged returns of U.S. dollar-denominated, fixed or var…

IHEB.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.51%

AUM

$73.87M

Fund Details

NAV$75.80 AUD
Holdings13
Average Volume4.4K
Inception DateDecember 3, 2015
Asset ClassFixed Income
Fund IssuerIShares
DomicileAU
ISINAU00000IHEB6
NAV CurrencyAUD

Expense Ratio

0.51%

Assets Under Management

$73.87M

NAV

$75.80 AUD

Holdings

13

Average Volume

4.4K

Inception Date

December 3, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000IHEB6

NAV Currency

AUD

Expense Ratio

0.51%

Assets Under Management

$73.87M

NAV

$75.80 AUD

Holdings

13

Average Volume

4.4K

Inception Date

December 3, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000IHEB6

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IHEB.AX?

iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB.AX) is a Fixed Income fund from iShares, listed since 2015, with $73.9M in assets under management, a 0.51% expense ratio, a NAV of $75.80 AUD.

What's in IHEB.AX? Top 10 holdings

HoldingWeight
Argentina Republic of Government 4.13% 07/09/2035 (Argent)1.15%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA)0.76%
Argentina Republic of Government 0.75% 07/09/2030 (Argent)0.69%
Argentina Republic of Government 5.00% 01/09/2038 (Argent)0.68%
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA)0.56%
Argentina Republic of Government 3.50% 07/09/2041 (Argent)0.54%
EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP)0.53%
Uruguay (Oriental Republic of) 5.10% 06/18/2050 (Urugua)0.50%
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN)0.41%
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN)0.41%

IHEB.AX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AUMF.AXiShares Edge MSCI Australia Multifactor ETF
  • BANK.AXGlobal X - Australian Bank Credit ETF
  • BNKS.AXBetaShares - Global Banks Currency Hedged ETF
  • CNEW.AXVanEck - China New Economy ETF
  • FUEL.AXBetashares Global Energy Companies Currency Hedged ETF
  • INIF.AXIntelligent Investor Australian Equity Income ETF
  • OOO.AXBetaShares Crude Oil Index ETF-Currency Hedged (Synthetic)
  • VEFI.AXVanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

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  • IWPiShares Russell Mid-Cap Growth ETF
  • IWRiShares Russell Mid-Cap ETF
  • IWSiShares Russell Mid-Cap Value ETF
  • IWViShares Russell 3000 ETF
  • IWXiShares Russell Top 200 Value ETF
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  • IXCiShares Global Energy ETF