iShares Core Global Corporate Bond (AUD Hedged) ETF (ASX:IHCB)

Assets	341.49M
Expense Ratio	0.26%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	3.99
Dividend Yield	4.50%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,730
Open	88.51
Previous Close	88.25
Day's Range	88.47 - 88.74
52-Week Low	86.82
52-Week High	95.22
Beta	0.36
Holdings	116
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 -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	1.94736 AUD	Oct 9, 2026
Jul 1, 2026	0.08217 AUD	Jul 13, 2026
Mar 30, 2026	1.9556 AUD	Apr 13, 2026
Oct 3, 2025	1.82698 AUD	Oct 15, 2025
Jul 1, 2025	0.44008 AUD	Jul 11, 2025
Mar 28, 2025	1.87744 AUD	Apr 9, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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