Fixed Income

IHEB

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

Overview

This product is likely to be appropriate for a consumer seeking income distribution with a medium risk/return profile. This product is unlikely to be appropriate for a consumer with a short investment timeframe or as a whole portfolio solution.
Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
-22.40 -6.56 -2.55 - 0.73
Benchmark (%) -22.27 -6.51 -2.38 - 1.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-20.48 -2.72 -5.82 -11.38 -22.40 -18.42 -12.12 - 5.05
Benchmark (%) -20.05 -1.39 -5.34 -11.99 -22.27 -18.30 -11.35 - 7.39
  2017 2018 2019 2020 2021
Total Return (%) 10.16 -5.92 14.75 4.26 -2.80
Benchmark (%) 11.02 -5.55 14.71 3.67 -2.46

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.

Key Facts

Key Facts

Net Assets as of 29-Sep-2022 AUD 36,156,478.35
Closing Price as of 30-Sep-2022 69.12
Shares Outstanding as of 29-Sep-2022 521,540
Base Currency Australian Dollar
Inception Date 04-Dec-2015
Listing Date 09-Dec-2015
Exchange ASX - All Markets
Asset Class Fixed Income
Domicile Australia
Benchmark Index J.P. Morgan EMBI Global Core Index (AUD Hedged)
Bloomberg Total Return Index Ticker JPEIHAUD
Distribution Frequency Tri-Anually
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 29-Sep-2022 8
Rebalance Freq Monthly

Portfolio Characteristics

Portfolio Characteristics

Weighted Avg YTM as of 29-Sep-2022 8.71
Running Yield as of 29-Sep-2022 6.64
Effective Duration as of 29-Sep-2022 7.46
Weighted Avg Maturity as of 29-Sep-2022 13.06
12m Trailing Yield as of 29-Sep-2022 6.46%
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Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 29-Sep-2022 0.00%
MSCI - UN Global Compact Violators as of 29-Sep-2022 2.80%
MSCI - Nuclear Weapons as of 29-Sep-2022 0.00%
MSCI - Thermal Coal as of 29-Sep-2022 0.15%
MSCI - Civilian Firearms as of 29-Sep-2022 0.00%
MSCI - Oil Sands as of 29-Sep-2022 0.00%
MSCI - Tobacco as of 29-Sep-2022 0.00%

Business Involvement Coverage as of 29-Sep-2022 11.93%
Percentage of Fund not covered as of 29-Sep-2022 94.48%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.52% and for Oil Sands 1.22%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of 29-Sep-2022
Name Sector Asset Class Weight (%) Maturity Coupon (%)
as of 29-Sep-2022
Issuer Weight (%)
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) 105.90
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Credit Ratings YTM (%) Duration Real Duration Mod. Duration
Ticker Name Asset Class 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 29-Sep-2022

% of Weight

Type Fund
as of 29-Sep-2022

% of Weight

Type Fund
as of 29-Sep-2022

% 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 29-Sep-2022

% 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%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.