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

Current share price for IHHY : $93.810 0.27 (0.29%)+

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.

Latest company announcements for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$213 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $91.740 $93.810 risen by 2.26%
$213 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $91.390 $93.810 risen by 2.65%
$213 UPCOMING TRADING HOLIDAY 3 May 2024 5:57PM $91.320 $93.810 risen by 2.73%
$213 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $91.070 $93.810 risen by 3.01%
$213 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:29PM $91.150 $93.810 risen by 2.92%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $91.240 $93.810 risen by 2.82%
$213 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2024 7:20PM $91.480 $93.810 risen by 2.55%
$213 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2024 7:18PM $91.480 $93.810 risen by 2.55%
$213 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2024 7:23PM $93.900 $93.810 fallen by 0.10%
$213 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2024 6:47PM $93.870 $93.810 fallen by 0.06%
$213 DISTRIBUTION DATES 19 Mar 2024 7:10PM $93.750 $93.810 risen by 0.06%
$213 Interim Financial Report 8 Mar 2024 9:23AM $93.680 $93.810 risen by 0.14%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $93.270 $93.810 risen by 0.58%
$213 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $93.160 $93.810 risen by 0.70%
$213 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $92.500 $93.810 risen by 1.42%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $93.110 $93.810 risen by 0.75%
$213 UPCOMING TRADING HOLIDAY 11 Jan 2024 6:49PM $92.150 $93.810 risen by 1.80%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $92.620 $93.810 risen by 1.28%
$213 Change in NAV Calculation Methodology 6 Dec 2023 9:15AM $91.060 $93.810 risen by 3.02%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $91.050 $93.810 risen by 3.03%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $88.490 $93.810 risen by 6.01%
$213 Product Disclosure Statement 25 Oct 2023 9:54AM $86.930 $93.810 risen by 7.91%
$213 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:06PM $87.100 $93.810 risen by 7.70%
$213 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $86.990 $93.810 risen by 7.84%
$213 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $86.990 $93.810 risen by 7.84%

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

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