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Price

$101.89

4pm Oct 15, 2018

LATEST Change

+$0.20 (0.20%)

LATEST Volume

659

Market Cap

$86.7m

The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of investment grade corporate fixed rate bonds issued by corporations in emerging and develope

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Fund Details

Fund Manager: Blackrock
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 2,378 units
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: Barclays Global Aggregate Corporate Bond Index (AUD Hedged)
Dividend Yield: 2.81%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IHCB
-1.91%
-1.73%
-1.47%
-3.77%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-08
Final Distribution Announcement
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-04
Estimated Distribution Announcement
2018-10-02
Updated Product Disclosure Statement

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Dividend Yield: