ISHARES JPM USD EM MK BD AUD

76.720

-0.200-0.26%

Volume:819

Turnover:62.83K

Market Cap:50.22M

PE:- -

High:76.760

Open:76.730

Low:76.540

Close:76.920

52wk High:77.618

52wk Low:72.051

Shares:654.58K

Float Shares:654.58K

Volume Ratio:0.55

T/O Rate:0.13%

Dividend:4.63

Dividend Rate:6.03%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

Components of Distributions-ihe

Reuters

·

Jul 08

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/IHEB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHEB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","market":"AU","secType":"STK","nameCN":"ISHARES JPM USD EM MK BD AUD","latestPrice":76.72,"timestamp":1788243120000,"preClose":76.92,"halted":0,"volume":819,"delay":0,"changeRate":-0.002600104004160203,"nameEN":"ISHARES JPM USD EM MK BD AUD","floatShares":654578,"shares":654578,"eps":0,"marketStatus":"Not Yet Opened","change":-0.2,"latestTime":"09-01 16:12:00 AEST","open":76.73,"high":76.76,"low":76.54,"amount":62832,"amplitude":0.00286,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":76.92,"sharesOutstanding":914030,"nav":76.737518,"aum":49463315,"dividendRate":0.0603,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":0.5468019178205991,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHEB.AU","preClose":77.01,"auctionPrice":76.7,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1787897394741}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","floatShares":654578,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5468019178205991,"shares":654578,"dividePrice":4.6262,"high":76.76,"amplitude":0.00286,"preClose":76.92,"low":76.54,"week52Low":72.051,"pbRate":"--","week52High":77.618,"institutionHeld":0,"latestPrice":76.72,"eps":0,"divideRate":0.0603,"volume":819,"delay":0,"ttmEps":0,"open":76.73,"prevYearClose":75.899,"prevWeekClose":76.7,"prevMonthClose":76.92,"prevQuarterClose":77.037,"fiveDayClose":76.46,"twentyDayClose":76.38,"sixtyDayClose":76.083},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHEB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IHEB.AU","amount":1.272672,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"IHEB.AU","amount":2.1894463,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-10-03","symbol":"IHEB.AU","amount":1.16165679,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-07-01","symbol":"IHEB.AU","amount":1.1248054,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-10-03","symbol":"IHEB.AU","amount":1.123856,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHEB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":0.9283257,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.3727261,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.8044502,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":2.353149,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":1.798268,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IHEB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ILB.AU","AGGG.AU","BILL.AU","IHEB.AU","ITEK.AU","ULTB.AU","IEM.AU","IESG.AU","IOO.AU","IVE.AU","ISEC.AU","GLDN.AU","IJP.AU","EMXC.AU","IBAL.AU","AESG.AU","IAF.AU","IHWL.AU","IJH.AU","IHCB.AU","IXI.AU","IXJ.AU","IZZ.AU","IACT.AU","WDMF.AU","ISO.AU","ILC.AU","IHVV.AU","IHHY.AU","IOZ.AU","IEU.AU","ALTB.AU","WYNC.AU","IHOO.AU","IKO.AU","IAA.AU","AUMF.AU","IGB.AU","ICOR.AU","IHD.AU","IBIT.AU","IYLD.AU","IJR.AU","MVOL.AU","WVOL.AU","IVV.AU","IWLD.AU","GLIN.AU","IGRO.AU","IUSG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MVOL.AU","EMXC.AU","BILL.AU","IJP.AU","IWLD.AU","IBIT.AU","IUSG.AU","IAA.AU","IVV.AU","ILC.AU","IHHY.AU","WDMF.AU","IHVV.AU","IKO.AU","IAF.AU","IXI.AU","IHWL.AU","IEM.AU","ILB.AU","ITEK.AU","GLPR.AU","ISEC.AU","IACT.AU","WVOL.AU","IGB.AU","AGGG.AU","IVE.AU","ALTB.AU","IHEB.AU","ULTB.AU","IOZ.AU","AUMF.AU","WYNC.AU","IHOO.AU","GLIN.AU","IBAL.AU","AESG.AU","IHD.AU","GLDN.AU","IGRO.AU","ICOR.AU","IEU.AU","IJH.AU","IOO.AU","ISO.AU","IESG.AU","IZZ.AU","IHCB.AU","IXJ.AU","ICME.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649964827","title":"Components of Distributions-ihe","url":"https://stock-news.laohu8.com/highlight/detail?id=2649964827","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649964827?lang=en_us&edition=fundamental","pubTime":"2026-07-08 16:41","pubTimestamp":1783500098,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX7qHRx3","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nASX6FT3sR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHEB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASX1dvSjt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBUS.AU","BILL.AU","IEU.AU","IJR.AU","ITEK.AU","IVE.AU","IAA.AU","ALTB.AU","IUSG.AU","IHCB.AU","IHVV.AU","ULTB.AU","IXJ.AU","IGRO.AU","IXI.AU","WYNC.AU","ILC.AU","EMXC.AU","IAF.AU","IZZ.AU","WVOL.AU","GLIN.AU","IOO.AU","IVV.AU","IHOO.AU","GLPR.AU","IIGF.AU","UYLD.AU","WDMF.AU","IHEB.AU","AUMF.AU","IKO.AU","IJH.AU","IOZ.AU","ICME.AU","QFN.AU","IEM.AU","MVOL.AU","IBIT.AU","BEAR.AU","ISEC.AU","IACT.AU","IHHY.AU","IBAL.AU","ILB.AU","IHD.AU","IJP.AU","ISO.AU","GLDN.AU","AGGG.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IHEB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}