IHEB holdings: iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF

IHEB lists 90 holdings as of 29 Sep 2026; the largest are SAUDI ARABIA (KINGDOM OF) RegS 4.8%, TURKEY (REPUBLIC OF) MTN 4.3%, GOVERNMENT OF THE FEDERATIVE REPUB 4.0%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 88 of 90 holdings

KSASAUDI ARABIA (KINGDOM OF) RegSSovereign · Saudi Arabia4.76%
TURKEYTURKEY (REPUBLIC OF) MTNSovereign · Turkey4.28%
BRAZILGOVERNMENT OF THE FEDERATIVE REPUBSovereign · Brazil4.00%
MEXMEXICO (UNITED MEXICAN STATES) MTNSovereign · Mexico3.94%
DOMREPDOMINICAN REPUBLIC (GOVERNMENT) RegSSovereign · Dominican Republic3.60%
PHILIPROP SUKUK TRUST RegSSovereign · Philippines3.55%
COLOMCOLOMBIA REPUBLIC OF (GOVERNMENT)Sovereign · Colombia3.42%
ROMANIROMANIA (REPUBLIC OF) MTN RegSSovereign · Romania3.40%
ARGENTARGENTINA REPUBLIC OF GOVERNMENTSovereign · Argentina3.31%
BHRAINCBB INTERNATIONAL SUKUK PROGRAMME RegSSovereign · Bahrain3.15%
SOAFSOUTH AFRICA (REPUBLIC OF) RegSSovereign · South Africa3.10%
EGYPTEGYPT (ARAB REPUBLIC OF) MTN RegSSovereign · Egypt3.08%
REPHUNREPUBLIC OF HUNGARYSovereign · Hungary3.07%
PANAMAPANAMA REPUBLIC OF (GOVERNMENT)Sovereign · Panama3.03%
POLANDPOLAND (REPUBLIC OF)Sovereign · Poland2.88%
INDONINDONESIA (REPUBLIC OF) RegSSovereign · Indonesia2.83%
PERUPERU (REPUBLIC OF)Sovereign · Peru2.78%
NGERIANIGERIA (FEDERAL REPUBLIC OF) RegSSovereign · Nigeria2.73%
URUGUAURUGUAY (REPUBLIC OF)Sovereign · Uruguay2.21%
OMANOMAN SULTANATE OF (GOVERNMENT) RegSSovereign · Oman2.20%
CHILECHILE (REPUBLIC OF)Sovereign · Chile2.09%
PETMKPETRONAS CAPITAL LTD MTN RegSOwned No Guarantee · Malaysia2.08%
ECUAECUADOR REPUBLIC OF (GOVERNMENT) RegSSovereign · Ecuador1.88%
UKRAINUKRAINE (REPUBLIC OF) C BONDS RegSSovereign · Ukraine1.81%
ANGOLANGOLA (REPUBLIC OF) RegSSovereign · Angola1.77%
PEMEXPETROLEOS MEXICANOS MTNOwned No Guarantee · Mexico1.73%
CHINACHINA PEOPLES REPUBLIC OF (GOVERNM RegSSovereign · China1.64%
PIFKSASUCI SECOND INVESTMENT COMPANY RegSOwned No Guarantee · Saudi Arabia1.50%
CDELCORPORACION NACIONAL DEL COBRE DE RegSOwned No Guarantee · Chile1.27%
KAZAKSKAZAKHSTAN (REPUBLIC OF) RegSSovereign · Kazakhstan1.20%
IVYCSTCOTE D IVOIRE (REPUBLIC OF) RegSSovereign · Cote D'Ivoire (Ivory Coast)1.09%
COSTARCOSTA RICA (REPUBLIC OF) RegSSovereign · Costa Rica1.04%
SRILANSRI LANKA (REPUBLIC OF) PDI RegSSovereign · Sri Lanka0.98%
KENINTKENYA (REPUBLIC OF) RegSSovereign · Kenya0.96%
PKSTANPAKISTAN (ISLAMIC REPUBLIC OF) RegSSovereign · Pakistan0.94%
INDOISPERUSAHAAN PENERBIT SURAT BERHARGA RegSSovereign · Indonesia0.92%
GHANAGHANA (REPUBLIC OF) DISCO RegSSovereign · Ghana0.91%
BGOSKBANK GOSPODARSTWA KRAJOWEGO MTN RegSGovernment Guaranteed · Poland0.88%
EXIMBKEXPORT-IMPORT BANK OF INDIA MTN RegSOwned No Guarantee · India0.73%
SERBIASERBIA (REPUBLIC OF) MTN RegSSovereign · Serbia0.71%
JAMANJAMAICA (GOVERNMENT OF)Sovereign · Jamaica0.68%
SINOPESINOPEC GROUP OVERSEAS DEVELOPMENT RegSOwned No Guarantee · China0.66%
MOROCMOROCCO (KINGDOM OF) RegSSovereign · Morocco0.65%
TURKSKUNDERSECRETARIAT OF TREASURY ASSET RegSSovereign · Turkey0.62%
JORDANJORDAN (HASHEMITE KINGDOM OF) RegSSovereign · Jordan0.54%
MEXPCPEAGLE FUNDING LUXCO SARL RegSSovereign · Mexico0.54%
OMANGSOMAN SOVEREIGN SUKUK SAOC RegSSovereign · Oman0.41%
HAOHUACNAC HK FINBRIDGE CO LTD RegSOwned No Guarantee · China0.41%
LEBANLEBANON (REPUBLIC OF) RegSSovereign · Lebanon0.40%
GUATEMGUATEMALA REPUBLIC OF (GOVERNMENT) RegSSovereign · Guatemala0.36%
ELSALVEL SALVADOR REPUBLIC RegSSovereign · El Salvador0.34%
PETRPEPETROLEOS DEL PERU PETROPERU SA RegSOwned No Guarantee · Peru0.31%
SRCSUKSRC SUKUK LTD RegSGovernment Guaranteed · Saudi Arabia0.30%
CHILOVCHINA LIFE INSURANCE OVERSEAS CO L RegSOwned No Guarantee · China0.30%
PARGUYPARAGUAY (REPUBLIC OF) RegSSovereign · Paraguay0.30%
PLNIJPERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSOwned No Guarantee · Indonesia0.29%
PERTIJPERTAMINA PERSERO PT RegSOwned No Guarantee · Indonesia0.25%
SENEGLSENEGAL (REPUBLIC OF) RegSSovereign · Senegal0.25%
SURINMSURINAME (REPUBLIC OF) RegSSovereign · Suriname0.21%
BGARIABULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSSovereign · Bulgaria0.21%
MAEXIMMAGYAR EXPORT IMPORT BANK ZRT RegSGovernment Guaranteed · Hungary0.19%
LATVIALATVIA (REPUBLIC OF) MTN RegSSovereign · Latvia0.18%
BENINBENIN ( REPUBLIC OF) RegSSovereign · Benin0.17%
MAGYARMFB MAGYAR FEJLESZTESI BANK ZRT RegSGovernment Guaranteed · Hungary0.17%
CHGRIDSTATE GRID OVERSEAS INVESTMENT BVI MTN RegSOwned No Guarantee · China0.15%
BOLIVIBOLIVIA PLURINATIONAL STATE OF RegSSovereign · Bolivia0.15%
TRITOBTRINIDAD AND TOBAGO (REPUBLIC OF) RegSSovereign · Trinidad and Tobago0.15%
ENEDEVEDO SUKUK LTD RegSOwned No Guarantee · Oman0.15%
AZERBJAZERBAIJAN (REPUBLIC OF) RegSSovereign · Azerbaijan0.15%
SAFTRATRANSNET SOC LTD MTN RegSOwned No Guarantee · South Africa0.15%
BEXBAHBAPCO ENERGIES SUKUK LTD RegSOwned No Guarantee · Bahrain0.15%
HUANENCHINA HUANENG GROUP (HONG KONG) TR RegSOwned No Guarantee · China0.14%
ESKOMESKOM HOLDINGS SOC LTD MTN RegSGovernment Guaranteed · South Africa0.14%
EXIMCHEXPORT-IMPORT BANK OF CHINA MTN RegSOwned No Guarantee · China0.14%
AITOCUAEROPUERTO INTERNACIONAL DE TOCUME RegSOwned No Guarantee · Panama0.12%
BCONALBANCO NACIONAL DE PANAMA RegSOwned No Guarantee · Panama0.11%
CFELECCOMISION FEDERAL DE ELECTRICIDAD C RegSOwned No Guarantee · Mexico0.09%
TPAOVKTPAO VARLIK KIRALAMA AS RegSOwned No Guarantee · Turkey0.09%
BMETREMPRESA DE TRANSPORTE DE PASAJEROS RegSOwned No Guarantee · Chile0.07%
PERHULPERTAMINA HULU ENERGI PT MTN RegSOwned No Guarantee · Indonesia0.07%
MEXCATMEXICO CITY AIRPORT TRUST RegSOwned No Guarantee · Mexico0.07%
IDASALINDONESIA ASAHAN ALUMINIUM (PERSER RegSOwned No Guarantee · Indonesia0.07%
TURKWFTVF VARLIK KIRALAMA AS RegSOwned No Guarantee · Turkey0.06%
BLK ICS USD LEAF AGENCY DISTCash and/or Derivatives · Ireland0.05%
GBPGBP CASHCash and/or Derivatives · United Kingdom0.03%
EUREUR CASHCash and/or Derivatives · European Union0.00%
MXNMXN CASHCash and/or Derivatives · Mexico0.00%
CHFCHF CASHCash and/or Derivatives · Switzerland0.00%

2 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IHEB on the fund page: price, what moved it and its mix. See how it works.