iShares Global High Yield Bond (AUD Hedged) ETF (ASX:IHHY)

Australia · Delayed Price · Currency is AUD

93.21

+0.25 (0.27%)

Sep 1, 2026, 2:26 PM AEST

-2.50% (1Y)

Assets	250.97M
Expense Ratio	0.56%
PE Ratio	10.75
Dividend (ttm)	6.38
Dividend Yield	6.84%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	73.61%
1-Year Return	+4.11%

Volume	3,201
Open	92.98
Previous Close	92.96
Day's Range	92.97 - 93.21
52-Week Low	90.61
52-Week High	96.39
Beta	0.34
Holdings	75
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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.60106 AUD	Jul 13, 2026
Mar 30, 2026	2.43249 AUD	Apr 13, 2026
Oct 3, 2025	2.34578 AUD	Oct 15, 2025
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

Full Dividend History