iShares Global High Yield Bond (AUD Hedged) ETF (ASX:IHHY)
90.16
+0.17 (0.19%)
Oct 30, 2026, 3:58 PM AEDT
| Assets | 248.70M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 5.37 |
| Dividend Yield | 5.95% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 14,454 |
| Open | 89.63 |
| Previous Close | 89.99 |
| Day's Range | 89.63 - 90.16 |
| 52-Week Low | 89.20 |
| 52-Week High | 95.89 |
| Beta | 0.35 |
| Holdings | 75 |
| Inception Date | Dec 4, 2015 |