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iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX: IHEB) - Share Price and Research

- Current share price for IHEB : $74.800

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Shares JP 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.

IHEB General Information +

ASX Code IHEB
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 53
IHEB Share Price $74.800
Day High $75.270
Day Low $74.790
Last Close $74.800
IHEB Share Price Movement - ( No change )
Prices as at 16:40, 14 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHEB Fund Information

Bonds-Emerging Market Debt
JPM GBI EM Global TR AUD
starstar
Not Rated
Unknown
4 Dec 2015
$55.24 million (as at 8 Nov 2024)

IHEB ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.14 1.88 6.15 15.64 10.58 -3.47 -1.39 -
Growth return -3.56 0.41 2.09 7.83 4.58 -8.76 -6.65 -
Income return (Yield) 1.42 1.47 4.06 7.81 6 5.29 5.26 -

Market index (JPM GBI EM Global TR AUD)
Total return 3.19 1.72 3.5 5.41 7.07 4.93 1.08 3.44

IHEB Related Research

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.12 0% 3 Oct 2024 15 Oct 2024 $74.800 $74.630 -
HFResult $1.80 0% 1 Jul 2024 11 Jul 2024 $74.800 $74.630 -
Result $2.35 0% 28 Mar 2024 11 Apr 2024 $74.800 $74.630 -

See all dividends from iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $53 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $73.680 $74.800 risen by 1.52%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $53 Product Disclosure Statement 1 Nov 2024 8:21AM $74.980 $74.800 fallen by 0.24%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $53 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:31PM $76.080 $74.800 fallen by 1.68%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $53 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $76.720 $74.800 fallen by 2.50%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $53 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $76.570 $74.800 fallen by 2.31%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Financials $53 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $76.570 $74.800 fallen by 2.31%

IHEB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $5.90 $675.50 2,082.50% 10.90 502.40 6.80% 0.0%
2023A $2.26 $31.00 -101.10% 238.70 310.50 4.20% 0.0%
2022A -$14.03 -$2,922.10 -729.80% 0.00 447.90 4.80% 0.0%

IHEB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) $54M 20.8252 0.0000 0.0000 11.1193 0.0000 0.0000 6.69% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%

IHEB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.10 1.00 0.00
Market 0.49 13.80 1.09 0.90
Sector 0.00 0.00 0.00 0.00

IHEB Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Changes in Directors' Interest & Trades

There are no directors' trades from iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IHEB Management

Name Position
Belinda Plotkin Company Secretary

FAQs about iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) current share price is $74.80. This constitutes a price movement of 0.23% when compared to the share price 7 days ago and is -4.36% below IHEB's 12-month high of $78.21 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $74.80, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) current share price of $74.80 constitutes a movement of or 0%. iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) share price movement is 0.23% when compared to 7 days ago and is -4.36% below IHEB's 52-week high of $78.21.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) 52-week high is $78.21 which was reached on 20 Sep 2024. Relative to this, IHEB's current share price of $74.80 constitutes a -$3.41 or -4.36% drop since that high of $78.21 per IHEB share.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) 52-week low is $71.20 which was reached on 16 Nov 2023. Relative to this, IHEB's current share price of $74.80 constitutes a $3.60 or 5.06% gain since that low of $71.20 per IHEB share.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) current market capitalisation is $53,344,368. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) last distribution or dividend was $1.12 per share and was paid on 15 Oct 2024. This last IHEB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Oct 2024

Upcoming record date: 4 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) has a current dividend yield of 6.70% this year. Last year's dividend yield was 6.60%. The dividend yield for IHEB is a ratio that tells you the percentage of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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