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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 DISTRIBUTION DATES 23 Mar 2023 6:32PM $92.440 $92.630 risen by 0.21%
$314 INTERIM FINANCIAL REPORT 13 Mar 2023 5:18PM $91.940 $92.630 risen by 0.75%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $91.000 $92.630 risen by 1.79%
$314 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $92.540 $92.630 risen by 0.10%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $93.300 $92.630 fallen by 0.72%
$314 Product Disclosure Statement 25 Jan 2023 5:18PM $93.510 $92.630 fallen by 0.94%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $92.570 $92.630 risen by 0.06%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $91.470 $92.630 risen by 1.27%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $87.260 $92.630 risen by 6.15%
$314 COMPONENTS OF DISTRIBUTIONS 5 Oct 2022 6:28PM $89.580 $92.630 risen by 3.40%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $89.140 $92.630 risen by 3.92%
$314 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2022 6:03PM $88.430 $92.630 risen by 4.75%
$314 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2022 6:02PM $88.430 $92.630 risen by 4.75%
$314 Annual Financial Report 30 June 2022 30 Sep 2022 11:45AM $89.150 $92.630 risen by 3.90%
$314 Estimated Distribution Announcement 30 Sep 2022 8:50AM $89.000 $92.630 risen by 4.08%
$314 DISTRIBUTION DATES 21 Sep 2022 4:49PM $91.750 $92.630 risen by 0.96%
$314 UPCOMING TRADING HOLIDAY, MONDAY 19 SEPTEMBER 2022 15 Sep 2022 4:52PM $92.180 $92.630 risen by 0.49%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $93.380 $92.630 fallen by 0.80%
$314 UPCOMING TRADING HOLIDAYS 25 Aug 2022 5:40PM $94.110 $92.630 fallen by 1.57%
$314 Product Disclosure Statement 11 Aug 2022 8:20AM $96.260 $92.630 fallen by 3.77%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $97.470 $92.630 fallen by 4.97%
$314 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:12PM $94.190 $92.630 fallen by 1.66%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $94.250 $92.630 fallen by 1.72%
$314 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $94.120 $92.630 fallen by 1.58%
$314 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $94.120 $92.630 fallen by 1.58%

76 - 100 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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