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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 iShares Units 2 Apr 2020 4:15PM $101.860 $92.630 fallen by 9.06%
$314 Distribution Reinvestment Plan Prices 2 Apr 2020 9:04AM $105.250 $92.630 fallen by 11.99%
$314 Final Distribution Announcement 2 Apr 2020 9:04AM $105.250 $92.630 fallen by 11.99%
$314 Estimated Distribution Announcement 31 Mar 2020 9:44AM $106.550 $92.630 fallen by 13.06%
$314 Distribution Dates 24 Mar 2020 9:05AM $94.000 $92.630 fallen by 1.46%
$314 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:36AM $100.020 $92.630 fallen by 7.39%
$314 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $111.080 $92.630 fallen by 16.61%
$314 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $114.130 $92.630 fallen by 18.84%
$314 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $113.020 $92.630 fallen by 18.04%
$314 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $111.040 $92.630 fallen by 16.58%
$314 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $110.170 $92.630 fallen by 15.92%
$314 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $110.300 $92.630 fallen by 16.02%
$314 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $109.880 $92.630 fallen by 15.70%
$314 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $110.560 $92.630 fallen by 16.22%
$314 Components of Distribution 4 Oct 2019 4:48PM $110.730 $92.630 fallen by 16.35%
$314 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $110.350 $92.630 fallen by 16.06%
$314 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $111.070 $92.630 fallen by 16.60%
$314 Final Distribution Announcement 3 Oct 2019 8:45AM $111.070 $92.630 fallen by 16.60%
$314 Revised Estimated Distribution Announcement 1 Oct 2019 5:48PM $111.560 $92.630 fallen by 16.97%
$314 Estimated Distribution Announcement 1 Oct 2019 9:12AM $111.690 $92.630 fallen by 17.07%
$314 Annual Financial Report 30 June 2019 30 Sep 2019 4:31PM $111.690 $92.630 fallen by 17.07%
$314 Distribution Dates 24 Sep 2019 9:23AM $111.380 $92.630 fallen by 16.83%

176 - 197 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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