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

Current share price for IHEB : $74.990 0.49 (0.66%)+

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
$68 Components of Distributions 6 Oct 2020 9:43AM $99.970 $74.990 fallen by 24.99%
$68 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $100.400 $74.990 fallen by 25.31%
$68 Distribution Reinvestment Plan Prices 2 Oct 2020 9:33AM $100.400 $74.990 fallen by 25.31%
$68 Final Distribution Announcement 2 Oct 2020 9:32AM $100.400 $74.990 fallen by 25.31%
$68 Estimated Distribution Announcement 30 Sep 2020 10:05AM $100.570 $74.990 fallen by 25.44%
$68 Annual Financial Report 30 June 2020 29 Sep 2020 9:55AM $100.350 $74.990 fallen by 25.27%
$68 Distribution Dates 23 Sep 2020 8:37AM $101.300 $74.990 fallen by 25.97%
$68 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $102.100 $74.990 fallen by 26.55%
$68 UK Summer Bank Holiday, Monday 31 August 2020 26 Aug 2020 9:48AM $102.440 $74.990 fallen by 26.80%
$68 Change of Address 21 Aug 2020 4:22PM $103.090 $74.990 fallen by 27.26%
$68 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $102.050 $74.990 fallen by 26.52%
$68 Components of Distributions 6 Jul 2020 9:19AM $99.730 $74.990 fallen by 24.81%
$68 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $98.510 $74.990 fallen by 23.88%
$68 Final Distribution Announcement 2 Jul 2020 9:15AM $98.510 $74.990 fallen by 23.88%
$68 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $98.510 $74.990 fallen by 23.88%
$68 Estimated Distribution Announcement 30 Jun 2020 9:47AM $104.210 $74.990 fallen by 28.04%
$68 Distribution Dates 23 Jun 2020 9:44AM $103.160 $74.990 fallen by 27.31%
$68 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $102.060 $74.990 fallen by 26.52%
$68 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $99.550 $74.990 fallen by 24.67%
$68 Upcoming Trading Holiday, Friday 8 May 2020 6 May 2020 4:26PM $96.050 $74.990 fallen by 21.93%
$68 Number of Outstanding iShares Units 4 May 2020 4:34PM $94.670 $74.990 fallen by 20.79%
$68 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $89.000 $74.990 fallen by 15.74%
$68 Final Distribution Announcement 2 Apr 2020 9:04AM $90.000 $74.990 fallen by 16.68%
$68 Estimated Distribution Announcement 31 Mar 2020 9:44AM $89.900 $74.990 fallen by 16.59%
$68 Distribution Dates 24 Mar 2020 9:05AM $79.250 $74.990 fallen by 5.38%

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

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