InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
  6. Company Announcements

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

Current share price for IHEB : $75.220 0.1 (0.13%)+

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
$54 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $82.250 $75.220 fallen by 8.55%
$54 UPCOMING TRADING HOLIDAY, MONDAY 2 MAY 2022 28 Apr 2022 6:11PM $82.850 $75.220 fallen by 9.21%
$54 COMPONENTS OF DISTRIBUTIONS 5 Apr 2022 5:13PM $88.700 $75.220 fallen by 15.20%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $88.700 $75.220 fallen by 15.20%
$54 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Apr 2022 5:39PM $88.100 $75.220 fallen by 14.62%
$54 FINAL DISTRIBUTION ANNOUNCEMENT 1 Apr 2022 5:35PM $88.100 $75.220 fallen by 14.62%
$54 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2022 7:54PM $89.170 $75.220 fallen by 15.64%
$54 Product Disclosure Statement 28 Mar 2022 4:33PM $87.360 $75.220 fallen by 13.90%
$54 DISTRIBUTION DATES 23 Mar 2022 6:45PM $86.700 $75.220 fallen by 13.24%
$54 Interim Financial Report 16 Mar 2022 8:13AM $85.990 $75.220 fallen by 12.52%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $87.020 $75.220 fallen by 13.56%
$54 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $93.810 $75.220 fallen by 19.82%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $94.960 $75.220 fallen by 20.79%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $97.690 $75.220 fallen by 23%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $96.940 $75.220 fallen by 22.41%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $98.360 $75.220 fallen by 23.53%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $98.010 $75.220 fallen by 23.25%
$54 COMPONENTS OF DISTRIBUTIONS 5 Oct 2021 5:29PM $98.010 $75.220 fallen by 23.25%
$54 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2021 8:14AM $98.500 $75.220 fallen by 23.63%
$54 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2021 8:14AM $98.500 $75.220 fallen by 23.63%
$54 Annual Financial Report 30 Sep 2021 8:49AM $99.400 $75.220 fallen by 24.33%
$54 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Sep 2021 8:06AM $99.400 $75.220 fallen by 24.33%
$54 DISTRIBUTION DATES 22 Sep 2021 7:17PM $101.020 $75.220 fallen by 25.54%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $101.710 $75.220 fallen by 26.04%
$54 UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021 25 Aug 2021 6:05PM $101.130 $75.220 fallen by 25.62%

126 - 150 of 214 results

Page 6 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.