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iShares Core Global Corporate Bond (AUD Hedged) ETF (ASX: IHCB) - Announcements

- Current share price for IHCB : $92.830

iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) is a simple, low - cost exposure to investment grade corporate bonds across global markets and sectors in a single fund. It uses core of portfolio to seek stability and pursue diversified sources of income. It gains international exposure while seeking to minimise the impact of Australian dollar volatility on returns.

Latest company announcements for iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$338 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $92.200 $92.830 risen by 0.68%
$338 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:38PM $92.580 $92.830 risen by 0.27%
$338 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $93.720 $92.830 fallen by 0.95%
$338 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $93.940 $92.830 fallen by 1.18%
$338 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $93.170 $92.830 fallen by 0.36%
$338 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $93.270 $92.830 fallen by 0.47%
$338 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $92.740 $92.830 risen by 0.10%
$338 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $92.840 $92.830 fallen by 0.01%
$338 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $92.580 $92.830 risen by 0.27%
$338 Annual periodic statement 12 Nov 2025 6:32PM $92.680 $92.830 risen by 0.16%
$338 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $92.310 $92.830 risen by 0.56%
$338 PRODUCT DISCLOSURE STATEMENT 6 Nov 2025 8:35AM $92.590 $92.830 risen by 0.26%
$338 COMPONENTS OF DISTRIBUTIONS 7 Oct 2025 6:18PM $92.410 $92.830 risen by 0.45%
$338 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2025 5:22PM $92.400 $92.830 risen by 0.47%
$338 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2025 5:17PM $92.400 $92.830 risen by 0.47%
$338 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $92.400 $92.830 risen by 0.47%
$338 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2025 5:42PM $94.100 $92.830 fallen by 1.35%
$338 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Oct 2025 7:03PM $94.080 $92.830 fallen by 1.33%
$338 Product Disclosure Statement 26 Sep 2025 8:48AM $93.980 $92.830 fallen by 1.22%
$338 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:18PM $93.980 $92.830 fallen by 1.22%
$338 DISTRIBUTION DATES 24 Sep 2025 4:43PM $94.170 $92.830 fallen by 1.42%
$338 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $92.940 $92.830 fallen by 0.12%
$338 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $92.840 $92.830 fallen by 0.01%
$338 ISHARES INTERNATIONAL FIXED INCOME ETFS PRODUCT DISCLOSURE U 1 Aug 2025 4:43PM $92.420 $92.830 risen by 0.44%
$338 Quarterly exit statement 1 Aug 2025 4:39PM $92.420 $92.830 risen by 0.44%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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