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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 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $94.120 $92.630 fallen by 1.58%
$314 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $93.640 $92.630 fallen by 1.08%
$314 DISTRIBUTION DATES 22 Jun 2022 5:02PM $93.510 $92.630 fallen by 0.94%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $96.820 $92.630 fallen by 4.33%
$314 UPCOMING TRADING HOLIDAYS 31 May 2022 4:54PM $97.440 $92.630 fallen by 4.94%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $97.100 $92.630 fallen by 4.60%
$314 UPCOMING TRADING HOLIDAY, MONDAY 2 MAY 2022 28 Apr 2022 6:11PM $97.160 $92.630 fallen by 4.66%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $101.800 $92.630 fallen by 9.01%
$314 COMPONENTS OF DISTRIBUTIONS 5 Apr 2022 5:03PM $101.800 $92.630 fallen by 9.01%
$314 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Apr 2022 5:39PM $101.250 $92.630 fallen by 8.51%
$314 FINAL DISTRIBUTION ANNOUNCEMENT 1 Apr 2022 5:35PM $101.250 $92.630 fallen by 8.51%
$314 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2022 6:52PM $102.170 $92.630 fallen by 9.34%
$314 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2022 7:54PM $102.220 $92.630 fallen by 9.38%
$314 Product Disclosure Statement 28 Mar 2022 4:33PM $101.210 $92.630 fallen by 8.48%
$314 DISTRIBUTION DATES 23 Mar 2022 6:45PM $101.200 $92.630 fallen by 8.47%
$314 Interim Financial Report 16 Mar 2022 8:13AM $101.390 $92.630 fallen by 8.64%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $104.770 $92.630 fallen by 11.59%
$314 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $104.850 $92.630 fallen by 11.65%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $105.470 $92.630 fallen by 12.17%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $108.480 $92.630 fallen by 14.61%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $109.590 $92.630 fallen by 15.48%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $109.150 $92.630 fallen by 15.14%
$314 COMPONENTS OF DISTRIBUTIONS 5 Oct 2021 6:51PM $109.650 $92.630 fallen by 15.52%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $109.650 $92.630 fallen by 15.52%
$314 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2021 8:14AM $109.530 $92.630 fallen by 15.43%

101 - 125 of 198 results

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

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