iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia
· Delayed Price · Currency is AUD 77.44
-0.11 (-0.14%)
Apr 29, 2026, 3:13 PM AEST
ASX:IHEB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/AUD Purchased | 151.96% |
| 2 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 94.82% |
| 3 | n/a | USD/AUD Purchased | 24.28% |
| 4 | n/a | USD/AUD Purchased | 11.28% |
| 5 | n/a | Cash Offset | 7.82% |
| 6 | n/a | USD/AUD Purchased | 5.83% |
| 7 | n/a | USD/AUD Purchased | 4.28% |
| 8 | n/a | USD/AUD Purchased | 2.91% |
| 9 | n/a | USD/AUD Purchased | 2.86% |
| 10 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.44% |
As of Apr 23, 2026