iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia flag Australia · Delayed Price · Currency is AUD
78.81
-1.19 (-1.49%)
At close: Mar 9, 2026

ASX:IHEB Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1LON: IEMBiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF100.83%555,690
2n/aUSD/AUD Purchased99.43%50,742,857
3n/aUSD/AUD Purchased97.55%50,742,857
4n/aUSD/AUD Purchased95.64%48,907,857
5n/aUSD/AUD Purchased4.32%2,208,000
6n/aUSD/AUD Purchased2.80%1,457,000
7n/aAUD/USD Purchased1.36%981,808
8n/aUSD/AUD Purchased1.09%558,000
9n/aUSD/AUD Purchased1.09%558,000
10n/aUSD/AUD Purchased1.09%558,000
As of Mar 2, 2026