IHEB
Fixed IncomeiShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the J.P. Morgan EMBI Global Core Index (Total Return, Hedged to AUD).
IssueriShares
Management fee (MER)0.53% p.a.
Inception date9 Dec 2015
BenchmarkJPM EMBI Global Core Hdg TR AUD
Scout Score
18/100
Ranked #58 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost4
Diversification—
Tracking4
Liquidity14
Fund Strength47
Performance73
Income18
Strengths
- Strong long-term return — +3.0% p.a. (blended), beats 73% of rated Fixed Income peers.
Weaknesses
- Higher fee — 0.53% p.a., more expensive than 96% of Fixed Income funds.
- Wider index tracking — 9.10% tracking error, looser than 96% of Fixed Income peers.
- Lower liquidity — 0.33% bid/ask spread, wider than 86% of Fixed Income peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+1.48%
3 Months-1.46%
YTD-0.92%
1 Year-0.06%
3 Years (p.a.)+8.74%
5 Years (p.a.)+0.00%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.