iShares Core Global Corporate Bond (AUD Hedged) ETF (ASX:IHCB)
Australia
· Delayed Price · Currency is AUD 90.58
+0.21 (0.23%)
Apr 24, 2025, 3:39 PM AEST
0.83% (1Y)
| Assets | 257.96M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.21 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.55% |
| Volume | 8,468 |
| Open | 90.68 |
| Previous Close | 90.37 |
| Day's Range | 90.34 - 90.68 |
| 52-Week Low | 87.26 |
| 52-Week High | 95.53 |
| Beta | 0.98 |
| Holdings | 54 |
| Inception Date | Dec 4, 2015 |
About IHCB
iShares Core Global Corporate Bond (AUD Hedged) ETF is a feeder fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests its entire corpus in the iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF. The fund was formerly known as iShares Global Corporate Bond (AUD Hedged) ETF. iShares Core Global Corporate Bond (AUD Hedged) ETF was formed on December 4, 2015 and is domiciled in Australia.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol IHCB
Provider iShares
Index Tracked Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD
Performance
IHCB had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 1.87744 AUD | Apr 9, 2025 |
| Oct 3, 2024 | 1.79025 AUD | Oct 15, 2024 |
| Jul 1, 2024 | 0.54526 AUD | Jul 11, 2024 |
| Mar 28, 2024 | 1.75396 AUD | Apr 11, 2024 |
| Oct 4, 2023 | 1.65384 AUD | Oct 16, 2023 |
| Apr 3, 2023 | 1.35245 AUD | Apr 17, 2023 |