iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF ETF

$74.26 (0%)

High $74.45	Low $74.13	Trades 13	Turnover $18,602	Volume 250
30 June 2023 at 3:39pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $74.26 0 (0%)	Volume (30-Jun) 250	Shortsold (30-Jan) 7 (0.00%) (645th)
52w High $78.41	52w Low $70.48	P/E -	EPS -

	Subject
	IHEB IHEB Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	IHEB IHEB Ann: DISTRIBUTION DATES
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	IHEB IHEB Ann: UPCOMING TRADING HOLIDAY, 29 MAY 2023
	IHEB IHEB Ann: PRODUCT DISCLOSURE STATEMENT
	IHEB IHEB Ann: UPCOMING TRADING HOLIDAY, 8 MAY 2023
	IHEB IHEB Ann: NUMBER OF OUTSTANDING ISHARES UNITS
	IHEB IHEB Ann: UPCOMING TRADING HOLIDAYS, 1 MAY 2023
	IHEB IHEB Ann: COMPONENTS OF DISTRIBUTIONS
	IHEB IHEB Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHEB IHEB Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHEB IHEB Ann: DISTRIBUTION DATES
	IHEB IHEB Ann: INTERIM FINANCIAL REPORT
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: Product Disclosure Statement
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: COMPONENTS OF DISTRIBUTIONS
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHEB IHEB Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHEB IHEB Ann: Annual Financial Report 30 June 2022
	IHEB IHEB Ann: Estimated Distribution Announcement
	IHEB IHEB Ann: DISTRIBUTION DATES
	IHEB IHEB Ann: UPCOMING TRADING HOLIDAY, MONDAY 19 SEPTEMBER 2022
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: UPCOMING TRADING HOLIDAYS
	IHEB IHEB Ann: Product Disclosure Statement
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: COMPONENTS OF DISTRIBUTIONS
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHEB IHEB Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHEB IHEB Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHEB IHEB Ann: DISTRIBUTION DATES
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: UPCOMING TRADING HOLIDAYS
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: UPCOMING TRADING HOLIDAY, MONDAY 2 MAY 2022
	IHEB IHEB Ann: COMPONENTS OF DISTRIBUTIONS
	IHEB IHEB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHEB IHEB Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHEB IHEB Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHEB IHEB Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$78.38	1,848	-0.04 (0.05%)
12-Sep	$78.42	79,101	+0.28 (0.36%)
11-Sep	$78.14	1,879	+0.72 (0.93%)
05-Sep	$77.42	4,120	+0.42 (0.55%)
04-Sep	$77.00	3,533	+0.23 (0.30%)
03-Sep	$76.77	2,653	-0.31 (0.40%)
29-Aug	$77.08	1,420	+0.36 (0.47%)
28-Aug	$76.72	2,500	-0.09 (0.12%)
22-Aug	$76.81	2,175	+0.01 (0.01%)
21-Aug	$76.80	1,731	-0.42 (0.54%)
15-Aug	$77.22	1,847	+0.27 (0.35%)
14-Aug	$76.95	2,212	+0.36 (0.47%)
07-Aug	$76.59	1,691	+0.62 (0.82%)
31-Jul	$75.97	1,570	+0.12 (0.16%)
30-Jul	$75.85	2,064	+0.01 (0.01%)
11 up, 4 down, and 0 flat days