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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Market Cap (19-Sep) TBC	Close (30-Jun) $90.51 0 (0%)	Volume (30-Jun) 2,018	Shortsold (13-Feb) 192 (0.00%) (587th)
52w High $94.34	52w Low $89.00	P/E -	EPS -

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

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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