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iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX: IHEB) - Share Price and Research

Current share price for IHEB : $77.160 0.27 (0.35%)+

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.

IHEB General Information +

ASX Code IHEB
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 58
IHEB Share Price $77.160
Day High $77.400
Day Low $77.040
Last Close $76.890
IHEB Share Price Movement $0.27 ( 0.35% )
Prices as at 16:40, 13 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHEB Related Research

Exchange Traded Fund Description

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.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.80 0% 1 Jul 2024 11 Jul 2024 $77.160 $76.850 -
Result $2.35 0% 28 Mar 2024 11 Apr 2024 $77.160 $76.850 -
Result 87.29¢ 0% 4 Oct 2023 16 Oct 2023 $77.160 $76.850 -

See all dividends from iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF
 Financials $59 Product Disclosure Statement 6 Sep 2024 9:02AM $76.400 $77.160 risen by 0.99%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF
 Financials $59 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $76.400 $77.160 risen by 0.99%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF
 Financials $59 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $74.560 $77.160 risen by 3.49%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF
 Financials $59 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $74.940 $77.160 risen by 2.96%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF
 Financials $59 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:26PM $74.640 $77.160 risen by 3.38%
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
ISHARES J.P.MORGAN USD EM (AUD HEDGED) ETF
 Financials $59 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:31PM n/a $77.160 n/a

IHEB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $2.26 $31.00 -101.10% 238.70 310.50 4.20% 0.0%
2022A -$14.03 -$2,922.10 -729.80% 0.00 447.90 4.80% 0.0%
2021A $2.09 $464.00 -103.10% 21.90 379.50 3.70% 0.0%

IHEB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) $59M -1.0106 0.0000 0.0000 248.4330 0.0000 0.0000 4.04% 0.00% 0.00%
Magellan Financial Group (MFG) $1,650M 0.0198 -0.0581 0.0145 8.9974 9.5525 9.4164 7.09% 6.07% 5.41%
Netwealth Group (NWL) $5,634M 0.2382 0.1821 0.2429 67.6246 57.2066 46.0279 1.21% 1.46% 1.79%
Pinnacle Investment Management Group (PNI) $3,447M 0.1667 0.1969 0.1911 37.2967 31.1605 26.1600 2.47% 2.89% 3.44%
Perpetual (PPT) $2,167M -0.1521 0.2241 -0.0452 13.3484 10.9047 11.4210 6.22% 6.86% 6.33%

IHEB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 249.30 10.31 0.00
Market 0.33 13.60 1.06 0.93
Sector 0.00 0.00 0.00 0.00

IHEB Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Changes in Directors' Interest & Trades

There are no directors' trades from iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IHEB Management

Name Position
Belinda Plotkin Company Secretary

IHEB Calendar of Events

Date Event
27 September 2024 Report (Annual)

FAQs about iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) current share price is $77.16. This constitutes a price movement of 0.40% when compared to the share price 7 days ago and is -0.44% below IHEB's 12-month high of $77.50 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $76.89, iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) current share price of $77.16 constitutes a movement of $0.27 or 0.35%. iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) share price movement is 0.40% when compared to 7 days ago and is -0.44% below IHEB's 52-week high of $77.50.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) 52-week high is $77.50 which was reached on 26 Mar 2024. Relative to this, IHEB's current share price of $77.16 constitutes a -$0.34 or -0.44% drop since that high of $77.50 per IHEB share.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) 52-week low is $68.16 which was reached on 23 Oct 2023. Relative to this, IHEB's current share price of $77.16 constitutes a $9.00 or 13.20% gain since that low of $68.16 per IHEB share.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 's (IHEB) current market capitalisation is $58,868,759. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) last distribution or dividend was $1.80 per share and was paid on 11 Jul 2024. This last IHEB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) has a current dividend yield of n/a this year. Last year's dividend yield was 6.60%. The dividend yield for IHEB is a ratio that tells you the percentage of iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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