AU:IHEB ETF Price & Analysis
IHEB ETF Chart & Stats
73.46
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Market closed
73.46
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Day’s Range― - ―
52-Week Range72.71 - 102.75
Previous Close73.46
VolumeN/A
Average Volume (3M)5.99K
AUM71.93M
NAV73.30
Expense Ratio0.51%
Holdings CountN/A
Beta0.18
Inception DateDec 04, 2015
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(5.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,790
30 Day Avg. Volume5,986
AlphaN/A
ETF Overview
iShares J.P. Morgan USD Emerging Market Bond ETF
The iShares J.P. Morgan USD Emerging Market Bond ETF (Ticker: AU:IHEB) is a compelling investment vehicle designed for those seeking exposure to government bonds within the emerging markets sector. This ETF is strategically focused on broad credit, offering investors a diversified portfolio of bonds issued by governments and government-related entities in emerging countries, all denominated in U.S. dollars. Its unique positioning in the market provides a bridge for investors looking to tap into the growth potential of emerging economies while mitigating currency risk through its non-native currency approach.
Harnessing the expertise of J.P. Morgan's global research capabilities, the iShares J.P. Morgan USD Emerging Market Bond ETF spans a wide range of maturities, enabling investors to gain comprehensive exposure to various yield curves and duration profiles. This versatility is ideal for investors aiming for a balanced approach to income generation and capital appreciation, as it captures the dynamic economic and political landscapes of emerging markets.
As a government bond-focused ETF, AU:IHEB is tailored for those who appreciate the stability of sovereign debt combined with the growth prospects of emerging economies. It serves as an essential component in a diversified portfolio, providing both geographical and currency diversification. By investing in this fund, investors can access the burgeoning opportunities of emerging markets while maintaining a level of risk management through its U.S. dollar-denominated holdings.
iShares J.P. Morgan USD Emerging Market Bond ETF (IHEB) Fund Flow Chart
iShares J.P. Morgan USD Emerging Market Bond ETF (IHEB) 1 year Net Flows: -26M
IHEB ETF FAQ
What was AU:IHEB’s price range in the past 12 months?
AU:IHEB lowest ETF price was 72.71 and its highest was 102.75 in the past 12 months.
What is the AUM of AU:IHEB?
As of Oct 09, 2026 The AUM of AU:IHEB is 71.93M.
Is AU:IHEB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:IHEB pay dividends?
AU:IHEB pays a Quarterly dividend of 0.727 which represents an annual dividend yield of 5.7%. See more information on AU:IHEB dividends here
How many shares outstanding does AU:IHEB have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:IHEB?
Currently, no hedge funds are holding shares in AU:IHEB