iShares Global High Yield Bond (AUD Hedged) ETF ETF

$90.51 -0.33 (-0.36%)

High $90.93	Low $90.47	Trades 115	Turnover $182,881	Volume 2,018
30 June 2023 at 3:49pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IHHY	Name Ishares Global High Yield Bond (Aud Hedged) ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 5.46%	Dividend Frequency Quarterly	Inception 2015-12-04	Total Assets $112,064,456

Asset Allocation

Type	Long	Short	Net
Stock	0.00%	0.00%	0.00%
Bond	100.54%	0.00%	100.54%
Property	0.00%	0.00%	0.00%
Cash	0.32%	2.54%	-2.22%
Other	1.67%	0.00%	1.67%

IHHY Historic Dividends

Date	Amount
We found no dividends on record for IHHY.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$95.98	7,764	-0.04 (0.04%)
12-Sep	$96.02	11,106	+0.18 (0.19%)
11-Sep	$95.84	7,288	+0.28 (0.29%)
05-Sep	$95.56	8,074	+0.03 (0.03%)
04-Sep	$95.53	66,976	+0.34 (0.36%)
03-Sep	$95.19	14,291	-0.41 (0.43%)
29-Aug	$95.60	8,394	+0.03 (0.03%)
28-Aug	$95.57	5,099	+0.35 (0.37%)
22-Aug	$95.22	7,397	-0.10 (0.10%)
21-Aug	$95.32	6,256	+0.02 (0.02%)
15-Aug	$95.30	8,499	-0.10 (0.10%)
14-Aug	$95.40	4,064	+0.29 (0.30%)
07-Aug	$95.11	4,090	+0.36 (0.38%)
31-Jul	$94.75	5,868	+0.03 (0.03%)
30-Jul	$94.72	6,718	-0.24 (0.25%)
10 up, 5 down, and 0 flat days