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

- Current share price for IHEB : $74.310

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.

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
$68 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $76.180 $74.310 fallen by 2.45%
$68 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $73.680 $74.310 risen by 0.86%
$68 Product Disclosure Statement 1 Nov 2024 8:21AM $74.980 $74.310 fallen by 0.89%
$68 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:31PM $76.080 $74.310 fallen by 2.33%
$68 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $76.720 $74.310 fallen by 3.14%
$68 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $76.570 $74.310 fallen by 2.95%
$68 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $76.570 $74.310 fallen by 2.95%
$68 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $77.960 $74.310 fallen by 4.68%
$68 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:27PM $77.650 $74.310 fallen by 4.30%
$68 DISTRIBUTION DATES 24 Sep 2024 5:39PM $77.640 $74.310 fallen by 4.29%
$68 Product Disclosure Statement 6 Sep 2024 9:02AM $76.400 $74.310 fallen by 2.74%
$68 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $76.400 $74.310 fallen by 2.74%
$68 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $74.560 $74.310 fallen by 0.34%
$68 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $74.940 $74.310 fallen by 0.84%
$68 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:26PM $74.640 $74.310 fallen by 0.44%
$68 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:31PM n/a $74.310 n/a
$68 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $74.310 n/a
$68 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $73.000 $74.310 risen by 1.79%
$68 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $75.150 $74.310 fallen by 1.12%
$68 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $75.250 $74.310 fallen by 1.25%
$68 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $75.470 $74.310 fallen by 1.54%
$68 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $74.310 n/a
$68 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $75.080 $74.310 fallen by 1.03%
$68 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $75.230 $74.310 fallen by 1.22%
$68 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $74.780 $74.310 fallen by 0.63%

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

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