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iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) - Share Price and Research

Current share price for IHHY : $92.840 0.15 (0.16%)+

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) 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. iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD hedged performance of fixed rate, high yield corporate bonds across global developed markets.

IHHY General Information +

ASX Code IHHY
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 204
IHHY Share Price $92.840
Day High $93.220
Day Low $92.820
Last Close $92.990
IHHY Share Price Movement $0.15 ( 0.16% )
Prices as at 15:50, 14 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IHHY Fund Information

Non Investment Grade Debt
Bloomberg AusBond Bank 0+Y TR AUD
starstarstar
starstar (as at 31 Oct 2024)
Investment Fund
4 Dec 2015
$204.37 million (as at 8 Nov 2024)

IHHY ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.11 2.35 5.27 11.96 8.95 1.64 1.89 -
Growth return -2.41 -0.21 1.88 5.54 3.06 -3.26 -2.57 -
Income return (Yield) 2.52 2.56 3.39 6.42 5.89 4.9 4.46 -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37 1.12 2.23 4.45 4.05 2.94 1.87 1.92

IHHY Related Research

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $2.38 0% 3 Oct 2024 15 Oct 2024 $92.840 $92.610 -
HFResult 67.69¢ 0% 1 Jul 2024 11 Jul 2024 $92.840 $92.610 -
Result $2.43 0% 28 Mar 2024 11 Apr 2024 $92.840 $92.610 -

See all dividends from iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $204 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $92.610 $92.840 risen by 0.25%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $204 Product Disclosure Statement 1 Nov 2024 8:21AM $92.490 $92.840 risen by 0.38%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $204 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:40PM $92.480 $92.840 risen by 0.39%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $204 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $92.660 $92.840 risen by 0.19%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $204 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $92.920 $92.840 fallen by 0.09%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $204 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $92.920 $92.840 fallen by 0.09%

IHHY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $9.13 $512.90 -46.80% 17.80 556.60 6.10% 0.0%
2023A $14.62 $964.10 -166.10% 9.30 374.30 4.20% 0.0%
2022A -$28.83 -$1,459.70 -305.50% 0.00 360.40 3.60% 0.0%

IHHY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,448M 0.0191 0.0000 0.0000 51.7258 0.0000 0.0000 1.11% 0.00% 0.00%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) $206M -0.4679 0.0000 0.0000 18.2072 0.0000 0.0000 5.96% 0.00% 0.00%
Netwealth Group (NWL) $7,277M 0.2382 0.2683 0.2210 87.1848 68.7399 56.2962 0.94% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,340M 0.1667 0.1969 0.1911 46.9451 39.2214 32.9274 1.97% 2.29% 2.73%
Perpetual (PPT) $2,342M -0.1521 0.2241 -0.0452 14.3974 11.7617 12.3185 5.77% 6.36% 5.87%

IHHY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.10 1.01 0.00
Market 0.48 13.80 1.09 0.90
Sector 0.00 0.00 0.00 0.00

IHHY Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Global High Yield Bond (AUD Hedged) ETF (IHHY). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

iShares Global High Yield Bond (AUD Hedged) ETF 's (IHHY) current share price is $92.84. This constitutes a price movement of 0.25% when compared to the share price 7 days ago and is -2.64% below IHHY's 12-month high of $95.36 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $92.99, iShares Global High Yield Bond (AUD Hedged) ETF 's (IHHY) current share price of $92.84 constitutes a movement of -$0.15 or -0.16%. iShares Global High Yield Bond (AUD Hedged) ETF 's (IHHY) share price movement is 0.25% when compared to 7 days ago and is -2.64% below IHHY's 52-week high of $95.36.

iShares Global High Yield Bond (AUD Hedged) ETF 's (IHHY) 52-week high is $95.36 which was reached on 2 Oct 2024. Relative to this, IHHY's current share price of $92.84 constitutes a -$2.52 or -2.64% drop since that high of $95.36 per IHHY share.

iShares Global High Yield Bond (AUD Hedged) ETF 's (IHHY) 52-week low is $87.97 which was reached on 27 Nov 2023. Relative to this, IHHY's current share price of $92.84 constitutes a $4.87 or 5.54% gain since that low of $87.97 per IHHY share.

iShares Global High Yield Bond (AUD Hedged) ETF 's (IHHY) current market capitalisation is $204,352,631. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) last distribution or dividend was $2.38 per share and was paid on 15 Oct 2024. This last IHHY distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Oct 2024

Upcoming record date: 4 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as iShares Global High Yield Bond (AUD Hedged) ETF (IHHY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Global High Yield Bond (AUD Hedged) ETF (IHHY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Global High Yield Bond (AUD Hedged) ETF (IHHY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) has a current dividend yield of 6% this year. Last year's dividend yield was 4.10%. The dividend yield for IHHY is a ratio that tells you the percentage of iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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