IHEB holdings
All 7 lines reported by iShares for iShares J.P.Morgan USD Emerging Markets Bond (AUD Hedged) ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ISHARES J.P. MORGAN $ EMER MKTS BD | IEMB | Ireland | Fixed Income | 99.89% |
| 2 | USD CASHcash / derivative | USD | United States | Cash | 0.07% |
| 3 | USD/AUDcash / derivative | USD | Australia | Cash | 0.05% |
| 4 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.00% |
| 5 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.00% |
| 6 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 7 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.