Key stats
About ISGHYBAUD ETF UNITS
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Inception date
Dec 4, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000IHHY1
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.31%
Cash0.15%
Miscellaneous−0.46%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHHY last dividends amounted to 2.63 AUD. The quarter before, the issuer paid 2.38 AUD in dividends, which shows a 9.72% increase.
IHHY assets under management is 273.54 M AUD. It's risen 30.06% over the last month.
IHHY fund flows account for 107.65 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHHY pays dividends to its holders with the dividend yield of 6.03%. The last dividend (Apr 9, 2025) amounted to 2.63 AUD. The dividends are paid quarterly.
IHHY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 4, 2015, and its management style is Passive.
IHHY expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
IHHY follows the Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHHY invests in funds.
IHHY price has risen by 1.40% over the last month, and its yearly performance shows a 2.12% increase. See more dynamics on IHHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a −0.63% decrease in three-month performance and has increased by 2.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.34% over the last month, showed a −0.63% decrease in three-month performance and has increased by 2.09% in a year.
IHHY trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.