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

Current share price for IHCB : $92.630 0.34 (0.37%)+

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. Shares 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
$314 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $90.390 $92.630 risen by 2.48%
$314 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $90.420 $92.630 risen by 2.44%
$314 UPCOMING TRADING HOLIDAY 3 May 2024 5:57PM $90.290 $92.630 risen by 2.59%
$314 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $89.830 $92.630 risen by 3.12%
$314 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:26PM $90.580 $92.630 risen by 2.26%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $90.640 $92.630 risen by 2.20%
$314 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $91.300 $92.630 risen by 1.46%
$314 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $91.300 $92.630 risen by 1.46%
$314 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $92.800 $92.630 fallen by 0.18%
$314 DISTRIBUTION DATES 19 Mar 2024 7:10PM $92.170 $92.630 risen by 0.50%
$314 Interim Financial Report 8 Mar 2024 9:23AM $92.720 $92.630 fallen by 0.10%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $92.500 $92.630 risen by 0.14%
$314 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $91.920 $92.630 risen by 0.77%
$314 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $91.450 $92.630 risen by 1.29%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $93.510 $92.630 fallen by 0.94%
$314 UPCOMING TRADING HOLIDAY 11 Jan 2024 6:49PM $92.380 $92.630 risen by 0.27%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $92.550 $92.630 risen by 0.09%
$314 Change in NAV Calculation Methodology 6 Dec 2023 9:15AM $90.620 $92.630 risen by 2.22%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $90.830 $92.630 risen by 1.98%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $87.390 $92.630 risen by 6%
$314 Product Disclosure Statement 25 Oct 2023 9:54AM $86.140 $92.630 risen by 7.53%
$314 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:05PM $86.790 $92.630 risen by 6.73%
$314 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $86.010 $92.630 risen by 7.70%
$314 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $86.010 $92.630 risen by 7.70%
$314 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $88.610 $92.630 risen by 4.54%

26 - 50 of 197 results

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

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