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iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB.AX)
AUD76.85
+0.07 (+0.09%)
ASX AUD AU Fixed Income
NAV
AUD 76.88
-0.04% vs NAV
as of 2026-07-13
AUM
AUD 49.56M
TER
0.51%
Yield (TTM)
6.02%
Distribution
Distributing · Semi-Annual
52-week range
74.62 – 80.68
Holdings
627
Issuer
IShares
About this ETF
This fund seeks to mirror the investment performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), prior to deducting its own fees and expenses. The referenced index is constructed to evaluate the Australian dollar-hedged returns of U.S. dollar-denominated, fixed or variable rate debt securities issued by governmental and semi-governmental bodies within emerging market economies.
ISIN
AU00000IHEB6
Issuer
IShares
Domicile
AU
Inception
2015-12-04
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 1.21% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | 1.20% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | 0.80% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | 0.69% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | 0.63% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | 0.57% |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | 0.55% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | 0.52% |
| EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | 0.49% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | 0.44% |
Sector mix
Price chart
AUD76.85
+0.07 (+0.09%)
Loading historical data…
Returns
| 1 month | -2.39% |
| 3 months | -1.17% |
| 6 months | -2.82% |
| Year to date | -3.21% |
| 1 year | +2.40% |
| 3 years (ann.) | +0.92% |
| 5 years (ann.) | -5.25% |
| 10 years (ann.) | -3.26% |
Risk profile
| Volatility (1y, ann.) | 6.91% |
| Sharpe (1y) | 0.38 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | 0.40 |
| Max drawdown (1y) | -7.34% |
| Max drawdown (5y) | -34.78% |
| Max drawdown (full) | -39.72% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.97%
CVaR 95% (daily)
-1.96%
GARCH vol forecast (22d)
0.55%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.1%
Effective holdings
430
Disclosed positions
627
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IHEB.AX
0.51%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 1.2727 |
| 2026-03-29 | 2026-04-13 | AUD 2.1895 |
| 2025-10-03 | 2025-10-15 | AUD 1.1617 |
| 2025-07-01 | 2025-07-11 | AUD 1.1162 |
| 2025-03-27 | 2025-04-09 | AUD 2.2799 |
| 2024-10-03 | 2024-10-15 | AUD 1.7369 |
| 2024-07-01 | 2024-07-11 | AUD 2.7792 |
| 2024-03-27 | 2024-04-11 | AUD 2.3532 |
| 2023-10-04 | 2023-10-16 | AUD 1.3491 |
| 2023-07-03 | 2023-07-13 | AUD 1.2433 |
| 2023-04-03 | 2023-04-17 | AUD 1.3727 |
| 2022-10-03 | 2022-10-13 | AUD 1.4347 |
| 2022-07-01 | 2022-07-13 | AUD 4.0245 |
| 2022-03-31 | 2022-04-13 | AUD 0.9025 |
| 2021-10-01 | 2021-10-13 | AUD 1.5029 |
| 2021-07-01 | 2021-07-13 | AUD 1.9400 |
| 2021-04-01 | 2021-04-15 | AUD 2.5859 |
| 2020-10-01 | 2020-10-13 | AUD 1.3394 |
| 2020-07-01 | 2020-07-13 | AUD 8.8952 |
| 2019-10-02 | 2019-10-14 | AUD 1.3446 |
| 2019-07-01 | 2019-07-11 | AUD 2.2242 |
| 2019-03-28 | 2019-04-09 | AUD 3.4879 |
| 2018-10-05 | 2018-10-17 | AUD 1.9163 |
| 2018-07-02 | 2018-07-12 | AUD 1.5945 |
| 2017-10-05 | 2017-10-17 | AUD 1.1097 |
| 2017-07-03 | 2017-07-13 | AUD 2.7845 |
| 2017-04-07 | 2017-04-18 | AUD 1.6704 |
| 2017-01-12 | 2017-01-16 | AUD 1.8997 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
