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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).
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Performance

Performance

  • Returns

  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - 10.19 10.16 -5.92 14.75
Benchmark (%) Index: J.P. Morgan EMBI Global Core Index (AUD Hedged) - 11.08 11.02 -5.55 14.71
Performance Report

Performance Report contains monthly performance data for the above share class and its unhedged share class. Disclaimer: The share class will be hedged with the aim of reducing the effect of exchange rate fluctuations between it's denominated currency and the currencies of the securities that make up the benchmark index. The benchmark performance represents the unhedged performance.


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 18-Feb-2020 AUD 277,038,179.49
Closing Price Closing price as traded on ASX as of 19-Feb-2020 110.25
Shares Outstanding as of 18-Feb-2020 2,520,488
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 (AUD Hedged)
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 17-Feb-2020 14

Portfolio Characteristics

Portfolio Characteristics

Holdings

Holdings

as of 17-Feb-2020
Name Sector Weight (%) Maturity Coupon (%)
as of 17-Feb-2020
Issuer Weight (%)
TURKEY (REPUBLIC OF) 3.81
RUSSIAN FEDERATION 3.62
QATAR (STATE OF) 3.61
COLOMBIA (REPUBLIC OF) 3.40
SAUDI ARABIA (KINGDOM OF) 3.36
Issuer Weight (%)
PHILIPPINES (REPUBLIC OF) 3.33
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 3.19
INDONESIA (REPUBLIC OF) 2.85
EGYPT (ARAB REPUBLIC OF) 2.76
PETROLEOS MEXICANOS 2.71
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 17-Feb-2020

% of Weight

Type Fund
as of 17-Feb-2020

% of Weight

Type Fund
as of 17-Feb-2020

% 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 17-Feb-2020

% 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.