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

Current share price for IHEB : $73.910 0.43 (0.59%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$54 DISTRIBUTION DATES 23 Mar 2022 6:45PM $86.700 $73.910 fallen by 14.75%
$54 Interim Financial Report 16 Mar 2022 8:13AM $85.990 $73.910 fallen by 14.05%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $87.020 $73.910 fallen by 15.07%
$54 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $93.810 $73.910 fallen by 21.21%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $94.960 $73.910 fallen by 22.17%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $97.690 $73.910 fallen by 24.34%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $96.940 $73.910 fallen by 23.76%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $98.360 $73.910 fallen by 24.86%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $98.010 $73.910 fallen by 24.59%
$54 COMPONENTS OF DISTRIBUTIONS 5 Oct 2021 5:29PM $98.010 $73.910 fallen by 24.59%
$54 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2021 8:14AM $98.500 $73.910 fallen by 24.96%
$54 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2021 8:14AM $98.500 $73.910 fallen by 24.96%
$54 Annual Financial Report 30 Sep 2021 8:49AM $99.400 $73.910 fallen by 25.64%
$54 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Sep 2021 8:06AM $99.400 $73.910 fallen by 25.64%
$54 DISTRIBUTION DATES 22 Sep 2021 7:17PM $101.020 $73.910 fallen by 26.84%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $101.710 $73.910 fallen by 27.33%
$54 UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021 25 Aug 2021 6:05PM $101.130 $73.910 fallen by 26.92%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $100.860 $73.910 fallen by 26.72%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $100.470 $73.910 fallen by 26.44%
$54 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $100.650 $73.910 fallen by 26.57%
$54 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $100.450 $73.910 fallen by 26.42%
$54 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $100.450 $73.910 fallen by 26.42%
$54 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $101.270 $73.910 fallen by 27.02%
$54 DISTRIBUTION DATES 22 Jun 2021 6:25PM $101.080 $73.910 fallen by 26.88%
$54 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $101.170 $73.910 fallen by 26.94%

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

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