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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 Annual Financial Report 30 Sep 2021 8:49AM $110.670 $92.630 fallen by 16.30%
$314 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Sep 2021 8:06AM $110.670 $92.630 fallen by 16.30%
$314 DISTRIBUTION DATES 22 Sep 2021 7:17PM $111.850 $92.630 fallen by 17.18%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $111.750 $92.630 fallen by 17.11%
$314 UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021 25 Aug 2021 6:05PM $111.500 $92.630 fallen by 16.92%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $112.210 $92.630 fallen by 17.45%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $110.690 $92.630 fallen by 16.32%
$314 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $110.940 $92.630 fallen by 16.50%
$314 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $110.350 $92.630 fallen by 16.06%
$314 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $110.350 $92.630 fallen by 16.06%
$314 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $112.030 $92.630 fallen by 17.32%
$314 DISTRIBUTION DATES 22 Jun 2021 6:25PM $111.770 $92.630 fallen by 17.12%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $110.690 $92.630 fallen by 16.32%
$314 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $110.830 $92.630 fallen by 16.42%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $110.730 $92.630 fallen by 16.35%
$314 UPCOMING TRADING HOLIDAY, MONDAY 3 MAY 2021 27 Apr 2021 8:14AM $110.980 $92.630 fallen by 16.53%
$314 IHCB COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:39PM $110.300 $92.630 fallen by 16.02%
$314 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $110.300 $92.630 fallen by 16.02%
$314 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $110.070 $92.630 fallen by 15.84%
$314 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $110.070 $92.630 fallen by 15.84%
$314 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 5:34PM $110.680 $92.630 fallen by 16.31%
$314 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $110.820 $92.630 fallen by 16.41%
$314 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $113.510 $92.630 fallen by 18.39%
$314 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $113.780 $92.630 fallen by 18.59%
$314 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $114.720 $92.630 fallen by 19.26%

126 - 150 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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