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

Current share price for IHEB : $76.150 0.3 (0.39%)+

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. 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.

Latest company announcements for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$71 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:54PM $76.160 $76.150 fallen by 0.01%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $76.630 $76.150 fallen by 0.63%
$71 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $76.210 $76.150 fallen by 0.08%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $76.300 $76.150 fallen by 0.20%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $74.690 $76.150 risen by 1.95%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $76.180 $76.150 fallen by 0.04%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $73.680 $76.150 risen by 3.35%
$71 Product Disclosure Statement 1 Nov 2024 8:21AM $74.980 $76.150 risen by 1.56%
$71 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:31PM $76.080 $76.150 risen by 0.09%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $76.720 $76.150 fallen by 0.74%
$71 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $76.570 $76.150 fallen by 0.55%
$71 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $76.570 $76.150 fallen by 0.55%
$71 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $77.960 $76.150 fallen by 2.32%
$71 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:27PM $77.650 $76.150 fallen by 1.93%
$71 DISTRIBUTION DATES 24 Sep 2024 5:39PM $77.640 $76.150 fallen by 1.92%
$71 Product Disclosure Statement 6 Sep 2024 9:02AM $76.400 $76.150 fallen by 0.33%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $76.400 $76.150 fallen by 0.33%
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $74.560 $76.150 risen by 2.13%
$71 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $74.940 $76.150 risen by 1.61%
$71 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:26PM $74.640 $76.150 risen by 2.02%
$71 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:31PM n/a $76.150 n/a
$71 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $76.150 n/a
$71 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $73.000 $76.150 risen by 4.32%
$71 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $75.150 $76.150 risen by 1.33%
$71 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $75.250 $76.150 risen by 1.20%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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