IHEB Stock Price, Chart, Stats & News

iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF
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iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) is a dividend-paying ETF with a current dividend yield of 8.61% as of Jul 1, 2026. It pays $6.66 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.14% 5-year compound annual rate.
Bonds - Emerging Market Debt
Category
8.61%
Dividend yield
$6.66
0.51%
Expense ratio
93.09M
Assets
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About
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.
Top 10 IHEB holdings
| Holding | Ownership |
|---|---|
Communication Services 0.00% |
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