iShares Core Global Corporate Bond (AUD Hedged) ETF ETF

$90.50 -0.32 (-0.35%)

High $90.72	Low $90.41	Trades 25	Turnover $62,481	Volume 690
30 June 2023 at 3:21pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $90.50 0 (0%)	Volume (30-Jun) 690	Shortsold (13-May) 19 (0.00%) (696th)
52w High $93.19	52w Low $86.49	P/E -	EPS -

	Subject
	IHCB IHCB Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	IHCB IHCB Ann: Product Disclosure Statement
	IHCB IHCB Ann: DISTRIBUTION DATES
	IHCB IHCB Ann: Interim Financial Report
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: COMPONENTS OF DISTRIBUTIONS
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHCB IHCB Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHCB IHCB Ann: Annual Financial Report
	IHCB IHCB Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHCB IHCB Ann: DISTRIBUTION DATES
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: COMPONENTS OF DISTRIBUTIONS
	IHCB IHCB Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHCB IHCB Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHCB IHCB Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHCB IHCB Ann: DISTRIBUTION DATES
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: UPCOMING TRADING HOLIDAY, MONDAY 3 MAY 2021
	IHCB IHCB Ann: IHCB COMPONENTS OF DISTRIBUTIONS
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IHCB IHCB Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IHCB IHCB Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHCB IHCB Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IHCB IHCB Ann: DISTRIBUTION DATES
	IHCB IHCB Ann: Interim Financial Report
	IHCB IHCB Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IHCB IHCB Ann: Indicative 2021 Fund Distributions Calendar
	IHCB IHCB Ann: Number of Outstanding iShares Units
	IHCB IHCB Ann: Number of Outstanding iShares Units
	IHCB IHCB Ann: iShares International Fixed Income ETFs PDS
	IHCB IHCB Ann: Number of Outstanding iShares Units
	IHCB IHCB Ann: Number of Outstanding iShares Units

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$94.11	5,254	0.00 (0.00%)
12-Sep	$94.11	6,690	+0.21 (0.22%)
11-Sep	$93.90	4,366	+0.36 (0.38%)
05-Sep	$93.54	6,565	+0.60 (0.65%)
04-Sep	$92.94	3,043	+0.45 (0.49%)
03-Sep	$92.49	4,547	-0.50 (0.54%)
29-Aug	$92.99	2,221	-0.21 (0.23%)
28-Aug	$93.20	3,778	+0.58 (0.63%)
22-Aug	$92.62	4,514	-0.11 (0.12%)
21-Aug	$92.73	6,325	-0.42 (0.45%)
15-Aug	$93.15	5,898	-0.12 (0.13%)
14-Aug	$93.27	4,089	+0.41 (0.44%)
07-Aug	$92.86	7,987	+0.30 (0.32%)
31-Jul	$92.56	3,130	+0.12 (0.13%)
30-Jul	$92.44	4,459	+0.14 (0.15%)
9 up, 5 down, and 1 flat days