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IHEB ETF · iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF
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.
Real-time data unavailable for IHEB
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CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%
Last price
N/A
1M perf.
-1.57%
1M flows
-€1.5M
AuM
€44M
E/R
0.51%
Rating
Not rated
ESG Consensus®
IHEB
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IHEB
A$78.77
+0.24%
Emerging Markets Aggregate Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57%  | +0.24% | +9.71% | +26.03% | +4.12%  | -1.88% | -0.38% | -0.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$78.77
1D NAV change
-0.51%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
679
Inception date
12/4/2015
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +9.71%  | +26.03% | +4.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD
Index ticker
JPEIHAUD Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IHEB
What does iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF, IHEB, invest in?
IHEB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does IHEB replicate?
IHEB tracks the J.P. Morgan EMBI Global Core Index (AUD Hedged) - AUD, through a replication method.
What is the Total Expense ratio (TER) of IHEB?
IHEB carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was IHEB launched?
IHEB was introduced to the market on December 4, 2015. It trades on Australia
Who is the ETF issuer of IHEB?
iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF, IHEB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IHEB?
IHEB oversees €44M in assets as of March 12, 2026.
How has IHEB performed lately?
Based on data from March 12, 2026, IHEB returned -1.57% over the past month, 0.24% over the last three months and -0.38% year-to-date.
What are the latest inflows or outflows for IHEB?
As of March 12, 2026, IHEB recorded net flows of -€1.4M over the last month and +€4M year-to-date.
Does IHEB distribute dividends?
IHEB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.79%.
What are the main country or region exposures of IHEB?
As of January 31, 2026, IHEB has significant geographic allocations in Saudi Arabia, USA and Mexico.
In which sector or theme does IHEB invest in?
As of January 31, 2026, IHEB focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does IHEB hold and how diversified is it?
As of January 31, 2026, IHEB holds 679 positions in its portfolio, with 7.79% of assets concentrated in its top 15 holdings.
What are the main positions in IHEB?
As of January 31, 2026, IHEB top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of IHEB?
The base currency of IHEB is AUD.
Is IHEB currency-hedged?
IHEB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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