Key stats
About iShares J.P. Morgan USD Emerging Market Bond ETF
The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, IHEB doesn't pay dividends to its holders.
IHEB price has risen by 1.36% over the last month, and its yearly performance shows a 5.11% increase. See more dynamics on IHEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 2.36% increase in three-month performance and has increased by 6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 2.36% increase in three-month performance and has increased by 6.09% in a year.
IHEB trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.