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IHEBiShares · Fixed Income - Global · Fixed income · Emerging markets · Currency hedged
iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF
Fee p.a.
0.51%
ASX report
Fund size
A$50m
12m flow A$-55.5m
Yield
6.0%
3 payments / yr
Volatility 3y
7.9%
annualised
Max DD 3y
−5.9%
all-time −31.6%
Listed
2016
5 Apr 2016 · spread 0.22%
$9k$10k$11k$12k$13k$14k201520172019202120232025
Performance
Period
Total
ASX
1 month
0.4%
−1.0%
3 months
−0.0%
—
6 months
1.0%
—
Year to date
1.1%
—
1 year
5.8%
6.6%
3 years p.a.
8.0%
7.1%
5 years p.a.
−0.1%
0.1%
10 years p.a.
1.8%
—
Since listing p.a.
2.8%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.50Vol 1y 5.9%Vol 5y 10.4%Max DD 1y −4.6%Max DD 5y −30.2%Best year 15.8%70% positive years
Calendar-year returns
2016
10.2%
2017
10.4%
2018
−6.4%
2019
15.8%
2020
3.8%
2021
−3.1%
2022
−19.9%
2023
7.8%
2024
3.9%
2025
13.5%
2026
1.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 99.9%
Country
Ireland100.0%
Sector
Fixed Income100.0%
Top holdings
ISHARES J.P. MORGAN $ EMER MKTS BDIreland
99.9%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y