ISHARES JPM USD EM MK BD AUD

75.910

-0.680-0.89%

Volume:839

Turnover:63.75K

Market Cap:48.93M

PE:- -

High:76.080

Open:76.080

Low:75.860

Close:76.590

52wk High:77.618

52wk Low:73.388

Shares:644.58K

Float Shares:644.58K

Volume Ratio:0.65

T/O Rate:0.13%

Dividend:4.63

Dividend Rate:6.10%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/IHEB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":75.91,"timestamp":1789107120000,"preClose":76.59,"halted":0,"volume":839,"delay":0,"changeRate":-0.008878443661052445,"nameEN":"ISHARES JPM USD EM MK BD AUD","floatShares":644578,"shares":644578,"eps":0,"marketStatus":"Market Closed","change":-0.68,"latestTime":"09-11 16:12:00 AEST","open":76.08,"high":76.08,"low":75.86,"amount":63748,"amplitude":0.002872,"askPrice":77.28,"askSize":89,"bidPrice":75,"bidSize":4,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":76.59,"sharesOutstanding":914030,"nav":76.31093,"aum":49188345.999,"dividendRate":0.060956,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.6549571261474278,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHEB.AU","preClose":76.59,"auctionPrice":75.91,"auctionVolume":14,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106992687}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","floatShares":644578,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6549571261474278,"shares":644578,"dividePrice":4.6272,"high":76.08,"amplitude":0.002872,"preClose":76.59,"low":75.86,"week52Low":73.388,"pbRate":"--","week52High":77.618,"institutionHeld":0,"latestPrice":75.91,"committee":-0.913978,"eps":0,"divideRate":0.060956,"volume":839,"delay":0,"ttmEps":0,"open":76.08,"prevYearClose":75.899,"prevWeekClose":76.71,"prevMonthClose":76.92,"prevQuarterClose":77.037,"fiveDayClose":76.71,"twentyDayClose":76.98,"sixtyDayClose":76.978},"@#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":"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: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":["IJR.AU","EMXC.AU","IYLD.AU","IZZ.AU","ALTB.AU","IAF.AU","ISEC.AU","AGGG.AU","IACT.AU","IHD.AU","IOZ.AU","ISO.AU","IXI.AU","IESG.AU","ILC.AU","IHOO.AU","IEU.AU","IXJ.AU","AUMF.AU","IBAL.AU","ILB.AU","IVE.AU","IHWL.AU","IHHY.AU","IGB.AU","WYNC.AU","MVOL.AU","ICOR.AU","AESG.AU","IHCB.AU","GLDN.AU","IHVV.AU","IJP.AU","IGRO.AU","ULTB.AU","IVV.AU","IKO.AU","IEM.AU","GLIN.AU","IWLD.AU","BILL.AU","IAA.AU","ITEK.AU","IUSG.AU","WDMF.AU","IOO.AU","IBIT.AU","IJH.AU","IHEB.AU","WVOL.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":"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: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":["IXJ.AU","GLPR.AU","IEU.AU","WVOL.AU","IOO.AU","AGGG.AU","IHWL.AU","ISEC.AU","IKO.AU","IHD.AU","IJH.AU","IEM.AU","ILC.AU","ICME.AU","IACT.AU","IJP.AU","WDMF.AU","AESG.AU","IHVV.AU","GLDN.AU","ISO.AU","ALTB.AU","IAA.AU","ICOR.AU","IUSG.AU","IOZ.AU","IWLD.AU","WYNC.AU","IHHY.AU","IESG.AU","IHEB.AU","IBIT.AU","ITEK.AU","IHCB.AU","IBAL.AU","EMXC.AU","IGRO.AU","MVOL.AU","ILB.AU","IAF.AU","ULTB.AU","GLIN.AU","IZZ.AU","IXI.AU","IVV.AU","IGB.AU","IHOO.AU","BILL.AU","AUMF.AU","IVE.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":"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: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":["ULTB.AU","IJP.AU","IKO.AU","WYNC.AU","IJH.AU","ILB.AU","IHVV.AU","IXI.AU","BILL.AU","IAF.AU","MVOL.AU","ILC.AU","ALTB.AU","EMXC.AU","ITEK.AU","IACT.AU","WVOL.AU","IBAL.AU","IHHY.AU","IVE.AU","BEAR.AU","ICME.AU","AUMF.AU","IOO.AU","IVV.AU","BBUS.AU","GLIN.AU","ISEC.AU","IZZ.AU","IIGF.AU","IUSG.AU","WDMF.AU","AGGG.AU","IEM.AU","IAA.AU","IHCB.AU","IEU.AU","IHOO.AU","IJR.AU","IGRO.AU","IBIT.AU","IOZ.AU","GLDN.AU","IXJ.AU","ISO.AU","UYLD.AU","QFN.AU","GLPR.AU","IHEB.AU","IHD.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,":[]}}