InvestSMART

iShares JP Morgan USD Emerging Markets Bond AUDH ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index; before fees and expenses.
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the J.P. Morgan EMBI Global Core Index (Total Return; Hedged to AUD).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.63% 4.27% 7.57% 6.78% 11.6% 10.03% 0.24% -%
Growth return 1.63% 2.75% 6% 0.58% 4.7% 3.96% -4.88% -%
Income return 0% 1.52% 1.57% 6.2% 6.9% 6.07% 5.12% -%
Market index (JPM GBI EM Global TR AUD)
Total return -0.67% -0.13% -0.6% 8.7% 6.16% 6.18% 4.06% 4.32%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares JP Morgan USD Emerging Markets Bond AUDH ETF
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

General Information

Fund Details
Type Description
iShares JP Morgan USD Emerging Markets Bond AUDH ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds-Emerging Market Debt
Not Rated
Unknown
4 Dec 2015
$103.24 million (as at 24 Oct 2025)
$76.74 (as at 30 Aug 2023)
$73.37 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.53% (as at 26 Sep 2025)
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 22 Oct 2025)

Holding (as at 22 Oct 2025) Type % of Portfolio
iShares JP Morgan $ EM Bond ETF USD Dist Mutual Fund - ETF 101.60%
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FAQs about the iShares JP Morgan USD Emerging Markets Bond AUDH ETF

The objective of the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund is The Fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index; before fees and expenses.

The strategy of the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the J.P. Morgan EMBI Global Core Index (Total Return; Hedged to AUD).

The APIR code of the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund is .

iShares JP Morgan USD Emerging Markets Bond AUDH ETF’s total return last month was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

iShares JP Morgan USD Emerging Markets Bond AUDH ETF’s total return for the last three months was 4.27%. This was made up of a growth return of 2.75% and an income return of 1.52%%. These returns were calculated as at 30 Sep 2025.

iShares JP Morgan USD Emerging Markets Bond AUDH ETF’s one-year total return is 6.78%. This was made up of a growth return of 0.58% and an income return of 6.2%. These returns were calculated as at 30 Sep 2025.

iShares JP Morgan USD Emerging Markets Bond AUDH ETF’s one-year total return is 10.03%. This was made up of a growth return of 3.96% and an income return of 6.07%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund belongs to the Bonds-Emerging Market Debt sector/asset class.

As at 24 Oct 2025, the size of the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund was $103.24 million.

The iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund has an inception date of 4 Dec 2015.

The current entry price of the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund is $76.74 per unit and the current exit price is $73.37 per unit (as at 30 Aug 2023).

The current exit price of the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund is $73.37 per unit and the current entry price is $76.74 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares JP Morgan USD Emerging Markets Bond AUDH ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.