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

Current share price for IHEB : $74.820 0.51 (0.69%)+

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 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:37AM $95.280 $74.820 fallen by 21.47%
$68 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $102.220 $74.820 fallen by 26.80%
$68 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $108.240 $74.820 fallen by 30.88%
$68 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $109.000 $74.820 fallen by 31.36%
$68 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $108.400 $74.820 fallen by 30.98%
$68 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $105.000 $74.820 fallen by 28.74%
$68 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $105.030 $74.820 fallen by 28.76%
$68 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $105.300 $74.820 fallen by 28.95%
$68 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $105.750 $74.820 fallen by 29.25%
$68 Components of Distribution 4 Oct 2019 4:51PM $105.930 $74.820 fallen by 29.37%
$68 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $105.550 $74.820 fallen by 29.11%
$68 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $105.870 $74.820 fallen by 29.33%
$68 Final Distribution Announcement 3 Oct 2019 8:45AM $105.870 $74.820 fallen by 29.33%
$68 Revised Estimated Distribution Announcement 1 Oct 2019 5:48PM $106.740 $74.820 fallen by 29.90%
$68 Estimated Distribution Announcement 1 Oct 2019 9:12AM $106.870 $74.820 fallen by 29.99%
$68 Annual Financial Report 30 June 2019 30 Sep 2019 4:31PM $106.870 $74.820 fallen by 29.99%
$68 Distribution Dates 24 Sep 2019 9:23AM $107.380 $74.820 fallen by 30.32%

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

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