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Price

$107.03

4pm Oct 17, 2017

LATEST Change

$-0.05 (-0.05%)

LATEST Volume

889

Market Cap

$25.7m

The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).

Fund Details

Fund Manager: Blackrock
Inception Date: Dec 2015
Fund Structure: Exchange Traded Fund
Management Costs: 0.56%
Performance Fees: No
Average Volume: 2,045 units
Region: Global
Industry: Fixed Income
Focus: High Yield Corporate Bonds
Benchmark: Markit iBoxx Glob Dev Mkts Liquid High Yield Index (AUD Hedged)
Dividend Yield: 4.78%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IHHY
-2.06%
-0.86%
-2.45%
0.38%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2017-10-13
Components of Distributions
2017-10-13
Distribution Reinvestment Plan Prices For September 2017
2017-10-06
Number of Outstanding iShares Units
2017-10-06
Final Distribution Announcement

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Management Fees:

Dividend Yield: