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

Current share price for IHEB : $78.330 0.4 (0.51%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$103 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $74.160 $78.330 risen by 5.62%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $70.530 $78.330 risen by 11.06%
$103 Product Disclosure Statement 25 Oct 2023 9:54AM $69.040 $78.330 risen by 13.46%
$103 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:05PM $69.150 $78.330 risen by 13.28%
$103 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $68.420 $78.330 risen by 14.48%
$103 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $68.420 $78.330 risen by 14.48%
$103 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $70.540 $78.330 risen by 11.04%
$103 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $71.300 $78.330 risen by 9.86%
$103 Annual Financial Report 29 Sep 2023 9:10AM $71.270 $78.330 risen by 9.91%
$103 DISTRIBUTION DATES 25 Sep 2023 5:38PM $72.030 $78.330 risen by 8.75%
$103 PRODUCT DISCLOSURE STATEMENT 22 Sep 2023 9:30AM $72.710 $78.330 risen by 7.73%
$103 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $73.530 $78.330 risen by 6.53%
$103 UPCOMING TRADING HOLIDAY, 28 AUGUST 2023 24 Aug 2023 6:31PM $73.410 $78.330 risen by 6.70%
$103 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $74.840 $78.330 risen by 4.66%
$103 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $73.100 $78.330 risen by 7.15%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $72.950 $78.330 risen by 7.38%
$103 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:00PM $74.320 $78.330 risen by 5.40%
$103 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $74.000 $78.330 risen by 5.85%
$103 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $74.000 $78.330 risen by 5.85%
$103 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $74.260 $78.330 risen by 5.48%
$103 DISTRIBUTION DATES 22 Jun 2023 5:49PM $74.310 $78.330 risen by 5.41%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $73.090 $78.330 risen by 7.17%
$103 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $72.720 $78.330 risen by 7.71%
$103 UPCOMING TRADING HOLIDAY, 29 MAY 2023 24 May 2023 5:10PM $73.070 $78.330 risen by 7.20%
$103 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:44AM $72.820 $78.330 risen by 7.57%

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

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