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›ETF Issuers›iShares›IHEB

IHEB

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

Passive ETF Fixed Income

Not rated

The IHEB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan EMBI Global Core Index. This share class generates a stream of income by distributing dividends.

A$76.80

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

A$74.81A$80.35

YTD Perf.

+1.62%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000IHEB6

TER

0.51%

Inception date

12/4/2015

Issuer

iShares

Benchmark

J.P. Morgan EMBI Global Core Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

83.84%

Energy

4.89%

Finance

4.09%

Non-Energy Materials

1.64%

Non-Corporate

1.31%

Unavailable

3.03%

Other

1.20%

Latest IHEB news

No content available for this fund

FAQ about IHEB

IHEB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

IHEB tracks the J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD, through a replication method.

IHEB carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

IHEB was introduced to the market on December 4, 2015. It trades on Australia

iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF, IHEB, is provided by iShares. Learn more about iShares here.

IHEB oversees €31M in assets as of August 27, 2026.

IHEB follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 6.02%.

As of July 31, 2026, IHEB has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of July 31, 2026, IHEB focuses largely on Sovereign, Energy and Finance.

As of July 31, 2026, IHEB holds 619 positions in its portfolio, with 8.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IHEB top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.

The base currency of IHEB is AUD.

IHEB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.31%

Argentina, 4.125% 9jul2035, USD

1.17%

Ecuador, 6.9% 31jul2035, USD

0.78%

Argentina, 5% 9jan2038, USD

0.68%

Argentina, 0.75% 9jul2030, USD

0.63%

Argentina, 3.5% 9jul2041, USD

0.56%

Ghana, 5% 3jul2035, USD

0.53%

Uruguay, 5.1% 18jun2050, USD

0.49%

Mexico, 5.5% 17aug2030, USD

0.48%

Ukraine, 4% 1feb2032, USD

0.41%

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