iShares Global High Yield Bond (AUD Hedged) ETF (ASX:IHHY)
Australia · Delayed Price · Currency is AUD 94.30
-0.16 (-0.17%)
Jul 16, 2025, 4:10 PM AEST
2.00% (1Y)
| Assets | 280.58M |
| Expense Ratio | 0.56% |
| PE Ratio | 10.88 |
| Dividend (ttm) | 5.34 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 61.49% |
| 1-Year Return | +8.16% |
| Volume | 3,447 |
| Open | 94.46 |
| Previous Close | 94.46 |
| Day's Range | 94.15 - 94.46 |
| 52-Week Low | 88.30 |
| 52-Week High | 96.00 |
| Beta | 0.85 |
| Holdings | 29 |
| Inception Date | Dec 4, 2015 |
About IHHY
iShares Global High Yield 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 High Yield Corp Bond UCITS ETF. iShares Global High Yield Bond (AUD Hedged) ETF was formed on December 4, 2015 and is domiciled in Australia.
Asset Class Fixed Income
Category High Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol IHHY
Provider iShares
Index Tracked Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD
Performance
IHHY had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.33122 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 2.63415 AUD | Apr 9, 2025 |
| Oct 3, 2024 | 2.37824 AUD | Oct 15, 2024 |
| Jul 1, 2024 | 0.67688 AUD | Jul 11, 2024 |
| Mar 28, 2024 | 2.42825 AUD | Apr 11, 2024 |
| Oct 4, 2023 | 2.46061 AUD | Oct 16, 2023 |