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

Current share price for IHEB : $72.890 0.21 (0.29%)+

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) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by BlackRock Investment Management (Australia).

Latest company announcements for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$47 COMPONENTS OF DISTRIBUTIONS 1 Oct 2026 5:16PM $73.100 $72.890 fallen by 0.29%
$47 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Sep 2026 6:22PM $73.200 $72.890 fallen by 0.42%
$47 FINAL DISTRIBUTION ANNOUNCEMENT 29 Sep 2026 6:19PM $73.200 $72.890 fallen by 0.42%
$47 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Sep 2026 7:29PM $74.920 $72.890 fallen by 2.71%
$47 ANNUAL FINANCIAL REPORT 30 JUNE 2026 25 Sep 2026 5:20PM $74.920 $72.890 fallen by 2.71%
$47 Product Disclosure Statement 24 Sep 2026 9:16AM $76.050 $72.890 fallen by 4.16%
$47 DISTRIBUTION DATES 18 Sep 2026 4:54PM $75.960 $72.890 fallen by 4.04%
$47 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Sep 2026 7:14PM $76.510 $72.890 fallen by 4.73%
$47 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 6 Aug 2026 5:24PM $76.960 $72.890 fallen by 5.29%
$47 QUARTERLY EXIT STATEMENT 4 Aug 2026 5:44PM $76.380 $72.890 fallen by 4.57%
$47 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 6:41PM $76.950 $72.890 fallen by 5.28%
$47 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $77.040 $72.890 fallen by 5.39%
$47 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $77.270 $72.890 fallen by 5.67%
$47 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $77.270 $72.890 fallen by 5.67%
$47 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $78.510 $72.890 fallen by 7.16%
$47 DISTRIBUTION DATES 22 Jun 2026 6:06PM $78.470 $72.890 fallen by 7.11%
$47 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $77.790 $72.890 fallen by 6.30%
$47 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $77.230 $72.890 fallen by 5.62%
$47 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $77.230 $72.890 fallen by 5.62%
$47 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $75.600 $72.890 fallen by 3.58%
$47 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:41PM $75.380 $72.890 fallen by 3.30%
$47 Change of address 1 Apr 2026 10:14AM $75.300 $72.890 fallen by 3.20%
$47 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $74.760 $72.890 fallen by 2.50%
$47 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $74.760 $72.890 fallen by 2.50%
$47 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $77.690 $72.890 fallen by 6.18%

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

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