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›ETF Issuers›iShares›IHEB
IHEB

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

Passive ETFFixed 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.

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A$76.02
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
A$74.81A$80.35
YTD Perf.
+0.59%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
75.74%
Oil and gas extraction and refining
4.50%
Non-ferrous metals
1.30%
Banks
1.30%
Financial markets
1.12%
Unavailable
13.09%
Other
2.81%
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 €30M in assets as of July 30, 2026.
IHEB follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 6.08%.
As of June 30, 2026, IHEB has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of June 30, 2026, IHEB focuses largely on Sovereign, Oil and gas extraction and refining and Non-ferrous metals.
As of June 30, 2026, IHEB holds 620 positions in its portfolio, with 9.18% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IHEB top three holdings include Argentina, 4.125% 9jul2035, USD, Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund and Ecuador, 5.5% 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 06/30/26
Argentina, 4.125% 9jul2035, USD
1.26%
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.83%
Ecuador, 5.5% 31jul2035, USD
0.83%
Argentina, 0.75% 9jul2030, USD
0.77%
Argentina, 0% 9jan2038, USD
0.74%
Argentina, 3.5% 9jul2041, USD
0.60%
Ghana, 5% 3jul2035, USD
0.58%
Uruguay, 5.1% 18jun2050, USD
0.55%
USL2660VAA37
0.52%
Oman, 6.75% 17jan2048, USD
0.46%

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