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IHHY - iShares Global High Yield Bond (Hedged) ETF

12 month change

$100.05
$99.92

LATEST CHANGE +$0.33 (0.31%)

LATEST VOLUME1,415

MARKET CAP $35.3m

DIVIDEND YIELD4.88%

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: 3,633
Region: Global
Industry: Fixed Income
Focus: High Yield Corporate Bonds
Benchmark: Markit iBoxx Glob Dev Mkts Liquid High Yield Index (AUD Hedged)
Dividend Yield: 4.88%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IHHY 0.95% 0.98% 0.65% 1.36% N/A N/A

Funds Like IHHY

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IHCB iShares Global Corporate Bond ETF (Hedged)

VIF Vanguard International Fixed Interest (Hedged) ETF

VEFI Vanguard Ethically Conscious Global Aggregate Bond Index Fund

Find a fund

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: 3,633
Region: Global
Industry: Fixed Income
Focus: High Yield Corporate Bonds
Benchmark: Markit iBoxx Glob Dev Mkts Liquid High Yield Index (AUD Hedged)
Dividend Yield: 4.88%
Franking: 0.00%
Dividend Frequency: Tri-Annual

Dividend History