Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (iheb) Logo

Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IHEB ASX Chart

Snapshot

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

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -10.46%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,053 of 2,349
Sector Rank 397 of 649

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BNKS / CGHE / BAOR
EPS $0.00
DPS $5.2753
Book Value Per Share $0.00

Broker Consensus

IHEB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (ASX:IHEB) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/10/2024 $1.1239 0% $1.1239 Interim 15/10/2024
01/07/2024 $1.7983 0% $1.7983 Final 11/07/2024
28/03/2024 $2.3531 0% $2.3531 Interim 11/04/2024
04/10/2023 $0.8729 0% $0.8729 Interim 16/10/2023
03/07/2023 $0.8045 0% $0.8045 Final 13/07/2023
03/04/2023 $1.3727 0% $1.3727 Interim 17/04/2023
03/10/2022 $0.9283 0% $0.9283 Interim 13/10/2022
01/07/2022 $2.604 0% $2.604 Final 13/07/2022
01/04/2022 $0.9025 0% $0.9025 Interim 13/04/2022
01/10/2021 $0.9724 0% $0.9724 Interim 13/10/2021
01/07/2021 $1.2552 0% $1.2552 Final 13/07/2021
01/04/2021 $1.6732 0% $1.6732 Interim 15/04/2021
01/10/2020 $0.8667 0% $0.8667 Interim 13/10/2020
01/07/2020 $5.7556 0% $5.7556 Final 13/07/2020
02/10/2019 $0.87 0% $0.87 Interim 14/10/2019
01/07/2019 $1.4392 0% $1.4392 Final 11/07/2019
28/03/2019 $2.2568 0% $2.2568 Interim 09/04/2019
05/10/2018 $1.2399 0% $1.2399 Interim 17/10/2018
02/07/2018 $1.5944 0% $1.5944 Final 12/07/2018
04/04/2018 $1.8477 0% $1.8477 Interim 16/04/2018
05/10/2017 $0.718 0% $0.718 Interim 17/10/2017
03/07/2017 $1.8017 0% $1.8017 Final 13/07/2017
04/04/2017 $1.0808 0% $1.0808 Interim 18/04/2017
04/01/2017 $1.8997 0% $1.8997 Interim 16/01/2017
01/07/2016 $4.1164 0% $4.1164 Final 13/07/2016
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $5.2753
Gross DPS(TTM) $5.2753
Dividend yield
Gross yield
Payout Ratio 74%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IHEB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $75.15 28 June
2023 $74.26 30 June
2022 $76.65 30 June
2021 $101.33 30 June
2020 $103.80 30 June
2019 $106.42 28 June
2018 $100.36 29 June
2017 $108.39 30 June
2016 $107.51 30 June
IHEB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.