Fixed Income

IHEB

iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).

The performance quoted represents past performance and does not guarantee future results.
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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
6.06 - - - 9.90
Benchmark (%) Index: J.P. Morgan EMBI Global Core Index (AUD Hedged).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 6.80 - - - 10.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.20 0.26 1.79 3.43 6.06 - - - 19.71
Benchmark (%) Index: J.P. Morgan EMBI Global Core Index (AUD Hedged).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 10.05 0.36 2.23 3.93 6.80 - - - 21.53
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - 10.19
Benchmark (%) Index: J.P. Morgan EMBI Global Core Index (AUD Hedged) - - - - 11.08

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

Key Facts

Key Facts

Net Assets as of 23-Nov-2017 AUD 14,092,540.81
NAV as of 23-Nov-2017 AUD 108.305843
Shares Outstanding as of 23-Nov-2017 130,118
Base Currency Australian Dollar
Listing Date 09-Dec-2015
Exchange ASX - All Markets
Asset Class Fixed Income
Domicile Australia
Benchmark Index J.P. Morgan EMBI Global Core Index
Bloomberg Total Return Index Ticker JPEIHAUD
Benchmark Rebalance Frequency Monthly
Exchange Ticker IHEB
ISIN AU00000IHEB6
SEDOL BYSZ5H6
Bloomberg Ticker IHEB
Bloomberg NAV IHEBNAV
Bloomberg Shares IHEBSHO
IRESS Ticker IHEB.AXW
Number of Holdings as of 23-Nov-2017 8

Portfolio Characteristics

Portfolio Characteristics

Distribution Yield as of 31-Oct-2017 5.07%
Distribution Yield : Calculated in AUD by dividing the total distributions paid over a 12 month rolling period by the Fund’s closing share price as of the above date.

Holdings

Holdings

as of 23-Nov-2017
Name Sector Weight (%) Maturity Coupon (%)
as of 23-Nov-2017
Issuer Weight (%)
ARGENTINA REPUBLIC OF GOVERNMENT 3.99
TURKEY (REPUBLIC OF) 3.96
PHILIPPINES (REPUBLIC OF) 3.76
RUSSIAN FEDERATION 3.66
COLOMBIA (REPUBLIC OF) 3.54
Issuer Weight (%)
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.28
HUNGARY (REPUBLIC OF) 3.09
UKRAINE REPUBLIC OF (GOVERNMENT) 3.09
INDONESIA (REPUBLIC OF) 3.05
PETROLEOS MEXICANOS 3.02
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Credit Ratings YTM (%) Duration Real Duration Mod. Duration
Ticker Name Weight (%) Sector Market Value Shares Price ISIN Maturity Real Duration Coupon (%) Barcap Rating Duration Mod. Duration YTM (%) Notional Value
AUD Cash:  May include cash, coupons/interest and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Underlying Holdings: Underlying Holding data shows the direct investments of the iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF, the underlying fund into which the fund substantially invests. The base currency of the underlying fund is U.S. dollars, however, holding information has been converted to Australian dollars for illustrative purposes only, using the previous day’s London 4 p.m. exchange rate, as provided by Reuters. For further information please call iShares on 1300 474 273.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Nov-2017

% of Weight

Type Fund
as of 23-Nov-2017

% of Weight

Type Fund
as of 23-Nov-2017

% of Weight

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
as of 23-Nov-2017

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Ratings

Literature

Literature