iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia flag Australia · Delayed Price · Currency is AUD
78.87
-0.05 (-0.06%)
Dec 5, 2025, 3:34 PM AEST

ASX:IHEB Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1LON: IEMBiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF99.32%449,734
2n/aUSD/AUD Purchased98.99%63,653,386
3n/aUSD/AUD Purchased0.72%464,069
4n/aUSD/AUD Purchased0.09%56,403
5n/aUSD - Spendable Cash0.09%36,298
6n/aUSD/AUD Purchased0.05%21,000
7n/aAUD - Spendable Cash0.01%7,587
8n/aEUR - Spendable Cash0.00%1,144
9n/aUSD/AUD Sold0.00%32,047
10n/aUSD/AUD Sold0.00%464,069
As of Dec 2, 2025