iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF
BlackRock (iShares) · Since 2015
Annual fee
0.51%
$51/yr per $10,000
Fund size
$48.75M
AUD
Dividend yield
5.82%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IHEB provides exposure to USD-denominated bonds issued by emerging market governments and corporations. The fund is hedged to Australian dollars, reducing currency fluctuation risk for AUD-based investors. It holds a diversified portfolio across emerging market issuers and maturities. The MER is 0.51% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how IHEB combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| China | 25% |
| Japan | 15% |
| Other | 60% |
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Find near-twins of IHEB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IHEB provides exposure to USD-denominated bonds issued by emerging market governments and corporations. General information only, not financial advice.
IHEB's annual management fee is 0.51% per year ($51 per $10,000 invested). General information only, not financial advice.
IHEB pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.