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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$314 iShares International Fixed Income ETFs PDS 11 Dec 2020 9:12AM $113.900 $92.630 fallen by 18.67%
$314 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.580 $92.630 fallen by 18.45%
$314 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $112.210 $92.630 fallen by 17.45%
$314 Components of Distributions 6 Oct 2020 9:40AM $112.590 $92.630 fallen by 17.73%
$314 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $112.260 $92.630 fallen by 17.49%
$314 Distribution Reinvestment Plan Prices 2 Oct 2020 9:33AM $112.260 $92.630 fallen by 17.49%
$314 Final Distribution Announcement 2 Oct 2020 9:32AM $112.260 $92.630 fallen by 17.49%
$314 Estimated Distribution Announcement 30 Sep 2020 10:05AM $113.550 $92.630 fallen by 18.42%
$314 Annual Financial Report 30 June 2020 29 Sep 2020 9:55AM $112.900 $92.630 fallen by 17.95%
$314 Distribution Dates 23 Sep 2020 8:37AM $113.500 $92.630 fallen by 18.39%
$314 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $113.480 $92.630 fallen by 18.37%
$314 UK Summer Bank Holiday, Monday 31 August 2020 26 Aug 2020 9:48AM $113.600 $92.630 fallen by 18.46%
$314 Change of Address 21 Aug 2020 4:22PM $113.800 $92.630 fallen by 18.60%
$314 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $114.450 $92.630 fallen by 19.07%
$314 Components of Distributions 6 Jul 2020 9:18AM $112.170 $92.630 fallen by 17.42%
$314 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $112.060 $92.630 fallen by 17.34%
$314 Final Distribution Announcement 2 Jul 2020 9:15AM $112.060 $92.630 fallen by 17.34%
$314 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $112.060 $92.630 fallen by 17.34%
$314 Estimated Distribution Announcement 30 Jun 2020 9:47AM $111.760 $92.630 fallen by 17.12%
$314 Distribution Dates 23 Jun 2020 9:44AM $111.550 $92.630 fallen by 16.96%
$314 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $110.110 $92.630 fallen by 15.88%
$314 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $108.350 $92.630 fallen by 14.51%
$314 Upcoming Trading Holiday, Friday 8 May 2020 6 May 2020 4:26PM $109.060 $92.630 fallen by 15.07%
$314 Number of Outstanding iShares Units 4 May 2020 4:34PM $108.830 $92.630 fallen by 14.89%
$314 Components of Distributions 6 Apr 2020 9:56AM $105.670 $92.630 fallen by 12.34%

151 - 175 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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