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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
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-1.46%
Last price
N/A
1M perf.
+0.81%
1M flows
-€15K
AuM
€31M
TER
0.51%
Rating
Not rated
ESG Consensus®
IHEB
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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IHEB
A$77.89
+0.53%
Emerging Markets Aggregate Bonds
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81%  | +0.53% | +10.63% | +27.03%  | +1.85% | +0.11% | +3.71% | +1.39% | |
| 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
6/4/2026
A$77.89
1D NAV change
+0.18%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
677
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 | +0.53% | +10.63% | +27.03% | +1.85%  |
| 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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Exposure
To find out more about IHEB's exposure, please refer to the as provided by iShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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IHEB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
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 €31M in assets as of June 4, 2026.
How has IHEB performed lately?
Based on data from June 4, 2026, IHEB returned 0.81% over the past month, 0.53% over the last three months and 1.39% year-to-date.
What are the latest inflows or outflows for IHEB?
As of June 4, 2026, IHEB recorded net flows of -€13K over the last month and -€8.2M year-to-date.
Does IHEB distribute dividends?
IHEB follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 5.74%.
What are the main country or region exposures of IHEB?
As of April 30, 2026, IHEB has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does IHEB invest in?
As of April 30, 2026, IHEB focuses largely on Sovereign, Oil and gas extraction and refining and Banks.
How many securities does IHEB hold and how diversified is it?
As of April 30, 2026, IHEB holds 677 positions in its portfolio, with 7.82% of assets concentrated in its top 15 holdings.
What are the main positions in IHEB?
As of April 30, 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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