iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) Review & Analysis
- −3.6% in September (total return), behind the median international bonds ETF at −1.8%.
- Investors added a net $29m (60.5% of the fund).
- The unit price closed the month at $73.42, near its 12-month low (range $73.13 to $80.69).
About IHEB
IHEB is an international bonds ETF from iShares, listed on the ASX since December 2015. With $76m under management it is number 22 of 48 international bonds ETFs by size. The management fee is 0.51% a year, about $51 on every $10,000 invested, dearer than the typical international bonds ETF at 0.50%.
Over five years it has returned −0.8% a year including distributions, against −0.9% for the median international bonds ETF. With its focus on bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
IHEB distributions and dividend dates
The latest distribution was $0.7268 per unit (0% franked), ex-distribution on 29 September 2026 and paid on 9 October 2026. To receive it you need to own IHEB before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare IHEB with
| Fee | 0.51% | 0.19% |
| 1 year | +0.4% | −1.0% |
| 5 yrs p.a. | −0.8% | – |
| Size | $76m | $455m |
| Fee | 0.51% | 0.26% |
| 1 year | +0.4% | −1.4% |
| 5 yrs p.a. | −0.8% | −0.9% |
| Size | $76m | $339m |
| Fee | 0.51% | 0.56% |
| 1 year | +0.4% | +1.3% |
| 5 yrs p.a. | −0.8% | +2.0% |
| Size | $76m | $248m |
| Fee | 0.51% | 0.15% |
| 1 year | +0.4% | −1.7% |
| 5 yrs p.a. | −0.8% | – |
| Size | $76m | $33m |
IHEB price by TradingView
| Stock Code | IHEB |
|---|---|
| Fund Manager | iShares |
| Asset Class | International bonds |
| AUM | $76m |
| MER (%) | 0.51% |
| Net flows (Sep) | +$29m |
| Last Price | $73.42 |
| 52-Week Range | $73.13 – $80.69 |
| Bid/Ask Spread | 0.13% |
| Listing Date | 09/12/2015 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | iShares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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