Ishares Global High Yield Bond (Aud Hedged) ETF (ihhy) Logo

Ishares Global High Yield Bond (Aud Hedged) ETF (IHHY)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

IHHY ASX Chart

Snapshot

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD hedged performance of fixed rate, high yield corporate bonds across global developed markets.

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) -6.04%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 773 of 2,387
Sector Rank 284 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ISO / GRNV / ETPMAG
EPS $0.00
DPS $5.8591
Book Value Per Share $0.00

Broker Consensus

IHHY 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 Global High Yield Bond (Aud Hedged) ETF (ASX:IHHY) 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)

No calendar entries available.

Former Company Names

  • Ishares Global High Yield Bond (Aud Hedged) ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/03/2024 $2.4283 0% $2.4283 Interim 11/04/2024
04/10/2023 $2.4606 0% $2.4606 Interim 16/10/2023
03/07/2023 $0.9702 0% $0.9702 Final 13/07/2023
03/04/2023 $1.227 0% $1.227 Interim 17/04/2023
03/10/2022 $1.546 0% $1.546 Interim 13/10/2022
01/07/2022 $0.8591 0% $0.8591 Final 13/07/2022
01/04/2022 $0.9105 0% $0.9105 Interim 13/04/2022
01/10/2021 $1.8341 0% $1.8341 Interim 13/10/2021
01/07/2021 $0.2355 0% $0.2355 Final 13/07/2021
01/04/2021 $1.9785 0% $1.9785 Interim 15/04/2021
01/10/2020 $2.0124 0% $2.0124 Interim 13/10/2020
01/07/2020 $1.1724 0% $1.1724 Final 13/07/2020
01/04/2020 $2.2438 0% $2.2438 Interim 15/04/2020
02/10/2019 $2.2779 0% $2.2779 Interim 14/10/2019
01/07/2019 $0.1961 0% $0.1961 Final 11/07/2019
28/03/2019 $2.4012 0% $2.4012 Interim 09/04/2019
05/10/2018 $2.5332 0% $2.5332 Interim 17/10/2018
02/07/2018 $0.5671 0% $0.5671 Final 12/07/2018
04/04/2018 $2.1276 0% $2.1276 Interim 16/04/2018
05/10/2017 $2.3667 0% $2.3667 Interim 17/10/2017
03/07/2017 $1.9466 0% $1.9466 Final 13/07/2017
04/04/2017 $2.6184 0% $2.6184 Interim 18/04/2017
04/01/2017 $0.5528 0% $0.5528 Interim 16/01/2017
01/07/2016 $2.9181 0% $2.9181 Final 13/07/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $5.8591
Gross DPS(TTM) $5.8591
Dividend yield
Gross yield
Payout Ratio 39%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IHHY 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
2023 $90.51 30 June
2022 $88.10 30 June
2021 $104.21 30 June
2020 $98.03 30 June
2019 $106.05 28 June
2018 $104.52 29 June
2017 $109.72 28 June
2016 $102.69 28 June
IHHY 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.