ISHARES JPM USD EM MK BD AUD

72.890

-0.210-0.29%

Volume:7K

Turnover:509.67K

Market Cap:75.41M

PE:- -

High:73.140

Open:73.090

Low:72.760

Close:73.100

52wk High:76.860

52wk Low:72.671

Shares:1.03M

Float Shares:1.03M

Volume Ratio:1.16

T/O Rate:0.67%

Dividend:5.35

Dividend Rate:7.34%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Distribution Reinvestment Plan Prices

Reuters

·

Sep 29

Annual Financial Report 30 June 2026

Reuters

·

Sep 25

{"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://hk.tigershowtime.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":72.89,"timestamp":1790921520000,"preClose":73.1,"halted":0,"volume":6981,"delay":0,"changeRate":-0.0028727770177837723,"nameEN":"ISHARES JPM USD EM MK BD AUD","floatShares":1034600,"shares":1034600,"eps":0,"marketStatus":"Market Closed","change":-0.21,"latestTime":"10-02 16:12:00 AEST","open":73.09,"high":73.14,"low":72.76,"amount":509665,"amplitude":0.005198,"askPrice":79.6,"askSize":1420,"bidPrice":72,"bidSize":138,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":73.1,"sharesOutstanding":914030,"nav":73.060743,"aum":75589083,"dividendRate":0.073411,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":1.1575578849579875,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHEB.AU","preClose":73.69319,"auctionPrice":73.2,"auctionVolume":12,"auction":3,"marketStatus":"盘后竞价","timestamp":1790662192322}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","floatShares":1034600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1575578849579875,"shares":1034600,"dividePrice":5.3509,"high":73.14,"amplitude":0.005198,"preClose":73.1,"low":72.76,"week52Low":72.671,"pbRate":"--","week52High":76.86,"institutionHeld":0,"latestPrice":72.89,"committee":-0.82285,"eps":0,"divideRate":0.073411,"volume":6981,"delay":0,"ttmEps":0,"open":73.09,"prevYearClose":75.158,"prevWeekClose":74.188,"prevMonthClose":73.42,"prevQuarterClose":73.42,"fiveDayClose":74.188,"twentyDayClose":75.961,"sixtyDayClose":76.347},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHEB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"IHEB.AU","amount":0.726812,"announcedDate":"2026-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-09","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-09"},{"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"}],"@#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":"2671922262","title":"Distribution Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2671922262","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671922262?lang=en_us&edition=fundamental","pubTime":"2026-09-29 16:22","pubTimestamp":1790670146,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260929:nASX22FPhd","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:20260929:nASX8K981j: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":["AESG.AU","ITEK.AU","ZYUS.AU","UYLD.AU","BBUS.AU","IVV.AU","IHHY.AU","QUS.AU","IHEB.AU","IJH.AU","IUSG.AU","UMAX.AU","AGGG.AU","IHCB.AU","SPY.AU","GGUS.AU","IACT.AU","IJR.AU","WYNC.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670454404","title":"Annual Financial Report 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670454404","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670454404?lang=en_us&edition=fundamental","pubTime":"2026-09-25 15:23","pubTimestamp":1790320983,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASXxdLt5","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:20260925:nASX2mw7W: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","AESG.AU","AGGG.AU","IHCB.AU","IUSG.AU","ULTB.AU","IHHY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669434220","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2669434220","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669434220?lang=en_us&edition=fundamental","pubTime":"2026-09-24 07:17","pubTimestamp":1790205434,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASX31ypK9","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:20260923:nASXb6fTq1:1","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":["IHCB.AU","AESG.AU","AGGG.AU","IHHY.AU","IUSG.AU","IHEB.AU","ULTB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668943643","title":"Distribution Dates","url":"https://stock-news.laohu8.com/highlight/detail?id=2668943643","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668943643?lang=en_us&edition=fundamental","pubTime":"2026-09-18 14:54","pubTimestamp":1789714457,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260918:nASX1JHw67","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:20260918:nASX8NnlXT: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":["IJH.AU","UMAX.AU","QUS.AU","ITEK.AU","IVV.AU","IHCB.AU","BBUS.AU","WYNC.AU","UYLD.AU","SPY.AU","ZYUS.AU","IJR.AU","IACT.AU","IHHY.AU","GGUS.AU","AESG.AU","AGGG.AU","IHEB.AU","IUSG.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IHEB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}