AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES JPM USD EM MK BD AUD

75.550

-0.400-0.53%

Volume:165.99K

Turnover:12.58M

Market Cap:48.70M

PE:- -

High:75.790

Open:75.760

Low:75.550

Close:75.950

52wk High:77.618

52wk Low:73.388

Shares:644.58K

Float Shares:644.58K

Volume Ratio:118.01

T/O Rate:25.75%

Dividend:4.63

Dividend Rate:6.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES JPM USD EM MK BD AUD

Exchange:

ASX

Establishment Date:

2015

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of U.S. dollar denominated, emerging market bonds (hedged to Australian dollars). The Index measures the performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities. The Index is market value weighted and may consist of both investment grade and non-investment grade bonds.

{"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.imtigers.com/stock/IHEB.AU/company"},"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":75.55,"timestamp":1789452720000,"preClose":75.95,"halted":0,"volume":165991,"delay":0,"changeRate":-0.00526662277814359,"nameEN":"ISHARES JPM USD EM MK BD AUD","floatShares":644578,"shares":644578,"eps":0,"marketStatus":"Closed","change":-0.4,"latestTime":"09-15 16:12:00 AEST","open":75.76,"high":75.79,"low":75.55,"amount":12580161,"amplitude":0.00316,"askPrice":77.28,"askSize":89,"bidPrice":75,"bidSize":4,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":75.95,"sharesOutstanding":914030,"nav":75.879863,"aum":48910490,"dividendRate":0.061223,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":118.00868,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHEB.AU","preClose":75.95,"auctionPrice":75.55,"auctionVolume":3,"auctionTime":1789452615853,"referencePrice":75.55,"referenceTime":1789454520269,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452615853}},"@#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":118.00868,"shares":644578,"dividePrice":4.6254,"high":75.79,"amplitude":0.00316,"preClose":75.95,"low":75.55,"week52Low":73.388,"pbRate":"--","week52High":77.618,"institutionHeld":0,"latestPrice":75.55,"committee":-0.913978,"eps":0,"divideRate":0.061223,"volume":165991,"delay":0,"ttmEps":0,"open":75.76,"prevYearClose":75.899,"prevWeekClose":75.91,"prevMonthClose":76.92,"prevQuarterClose":77.037,"fiveDayClose":76.7,"twentyDayClose":76.64,"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":311964013,"yearFounded":2015,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0073},{"period":"1month","weight":-0.0134},{"period":"3month","weight":-0.017},{"period":"6month","weight":0.0087},{"period":"1year","weight":0.0284},{"period":"ytd","weight":0.0007}],"compareEarnings":[{"period":"1week","weight":-0.0079},{"period":"1month","weight":-0.0195},{"period":"3month","weight":0.0273},{"period":"6month","weight":0.0518},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0343}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of U.S. dollar denominated, emerging market bonds (hedged to Australian dollars). The Index measures the performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities. The Index is market value weighted and may consist of both investment grade and non-investment grade bonds.","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":-0.00467},{"month":2,"riseRate":0.363636,"avgChangeRate":-0.019397},{"month":3,"riseRate":0.636364,"avgChangeRate":0.002233},{"month":4,"riseRate":0.727273,"avgChangeRate":0.010727},{"month":5,"riseRate":0.818182,"avgChangeRate":0.001838},{"month":6,"riseRate":0.454545,"avgChangeRate":0.001111},{"month":7,"riseRate":0.727273,"avgChangeRate":0.005808},{"month":8,"riseRate":0.363636,"avgChangeRate":-0.01238},{"month":9,"riseRate":0.2,"avgChangeRate":-0.009142},{"month":10,"riseRate":0.4,"avgChangeRate":0.00922},{"month":11,"riseRate":0.9,"avgChangeRate":0.013972},{"month":12,"riseRate":0.363636,"avgChangeRate":-0.000419}],"exchange":"ASX","name":"ISHARES JPM USD EM MK BD AUD","nameEN":"ISHARES JPM USD EM MK BD AUD"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IHEB.AU\",market:\"AU\",,,undefined,":null}}