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

Current share price for IHEB : $78.170 0.04 (0.05%)+

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 Final Distribution Announcement 2 Jul 2020 9:15AM $98.510 $78.170 fallen by 20.65%
$103 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $98.510 $78.170 fallen by 20.65%
$103 Estimated Distribution Announcement 30 Jun 2020 9:47AM $104.210 $78.170 fallen by 24.99%
$103 Distribution Dates 23 Jun 2020 9:44AM $103.160 $78.170 fallen by 24.22%
$103 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $102.060 $78.170 fallen by 23.41%
$103 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $99.550 $78.170 fallen by 21.48%
$103 Upcoming Trading Holiday, Friday 8 May 2020 6 May 2020 4:26PM $96.050 $78.170 fallen by 18.62%
$103 Number of Outstanding iShares Units 4 May 2020 4:34PM $94.670 $78.170 fallen by 17.43%
$103 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $89.000 $78.170 fallen by 12.17%
$103 Final Distribution Announcement 2 Apr 2020 9:04AM $90.000 $78.170 fallen by 13.14%
$103 Estimated Distribution Announcement 31 Mar 2020 9:44AM $89.900 $78.170 fallen by 13.05%
$103 Distribution Dates 24 Mar 2020 9:05AM $79.250 $78.170 fallen by 1.36%
$103 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:37AM $95.280 $78.170 fallen by 17.96%
$103 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $102.220 $78.170 fallen by 23.53%
$103 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $108.240 $78.170 fallen by 27.78%
$103 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $109.000 $78.170 fallen by 28.28%
$103 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $108.400 $78.170 fallen by 27.89%
$103 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $105.000 $78.170 fallen by 25.55%
$103 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $105.030 $78.170 fallen by 25.57%
$103 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $105.300 $78.170 fallen by 25.76%
$103 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $105.750 $78.170 fallen by 26.08%
$103 Components of Distribution 4 Oct 2019 4:51PM $105.930 $78.170 fallen by 26.21%
$103 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $105.550 $78.170 fallen by 25.94%
$103 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $105.870 $78.170 fallen by 26.16%
$103 Final Distribution Announcement 3 Oct 2019 8:45AM $105.870 $78.170 fallen by 26.16%

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

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