Ishares Core Global Corporate Bond(Aud Hedged) ETF (ihcb) Logo

Ishares Core Global Corporate Bond(Aud Hedged) ETF (IHCB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IHCB ASX Chart

Snapshot

iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB, formerly iShares Global Corporate Bond (AUD Hedged) ETF) is a simple, low-cost exposure to investment grade corporate bonds across global markets and sectors in a single fund. It uses core portfolio to seek stability and pursue diversified sources of income. It gains international exposure while seeking to minimize the impact of Australian dollar volatility on returns.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -15.68%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 602 of 2,357
Sector Rank 234 of 644

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ATEC / QRE / IHD
EPS $0.00
DPS $4.0895
Book Value Per Share $0.00

Broker Consensus

IHCB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares Core Global Corporate Bond(Aud Hedged) ETF (ASX:IHCB) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
25/09/2025 Report (Annual)

Former Company Names

  • iShares Global Corporate Bond (AUD Hedged) ETF (IHCB), 02/05/2016

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/10/2024 $1.7903 100% $2.5574 Interim 15/10/2024
01/07/2024 $0.5453 0% $0.5453 Final 11/07/2024
28/03/2024 $1.754 0% $1.754 Interim 11/04/2024
04/10/2023 $1.6538 0% $1.6538 Interim 16/10/2023
03/07/2023 $0.00 0% $0.00 Final 13/07/2023
03/04/2023 $1.3525 0% $1.3525 Interim 17/04/2023
03/10/2022 $0.8979 0% $0.8979 Interim 13/10/2022
01/07/2022 $0.5371 0% $0.5371 Final 13/07/2022
01/04/2022 $0.5408 0% $0.5408 Interim 13/04/2022
01/10/2021 $1.087 0% $1.087 Interim 13/10/2021
01/07/2021 $1.6001 0% $1.6001 Final 13/07/2021
01/04/2021 $0.9711 0% $0.9711 Interim 15/04/2021
01/10/2020 $1.2604 0% $1.2604 Interim 13/10/2020
01/07/2020 $0.2989 0% $0.2989 Final 13/07/2020
01/04/2020 $1.2988 0% $1.2988 Interim 15/04/2020
02/10/2019 $1.3518 0% $1.3518 Interim 14/10/2019
01/07/2019 $0.1995 0% $0.1995 Final 11/07/2019
28/03/2019 $1.4674 0% $1.4674 Interim 09/04/2019
05/10/2018 $1.4362 0% $1.4362 Interim 17/10/2018
02/07/2018 $0.3685 0% $0.3685 Final 12/07/2018
04/04/2018 $1.4219 0% $1.4219 Interim 16/04/2018
05/10/2017 $1.0765 0% $1.0765 Interim 17/10/2017
03/07/2017 $0.6461 0% $0.6461 Final 13/07/2017
04/04/2017 $1.3905 0% $1.3905 Interim 18/04/2017
04/01/2017 $1.0668 0% $1.0668 Interim 16/01/2017
01/07/2016 $0.4714 0% $0.4714 Final 13/07/2016
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $4.0895
Gross DPS(TTM) $4.8566
Dividend yield
Gross yield
Payout Ratio 108%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IHCB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $91.24 28 June
2023 $90.50 30 June
2022 $93.80 30 June
2021 $112.07 30 June
2020 $112.29 30 June
2019 $109.10 28 June
2018 $103.41 29 June
2017 $106.59 30 June
2016 $105.91 30 June
IHCB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.