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ISEMBAUD ETF UNITSISEMBAUD ETF UNITSISEMBAUD ETF UNITS

ISEMBAUD ETF UNITS

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Key stats


Assets under management (AUM)
‪53.83 M‬ AUD
Fund flows (1Y)
‪−40.76 M‬ AUD
Dividend yield (indicated)
7.08%
Discount/Premium to NAV
0.6%
Shares outstanding
‪733.60 K‬
Expense ratio
0.51%

About ISEMBAUD ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Dec 4, 2015
Index tracked
J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000IHEB6
The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.56%
Miscellaneous1.39%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows