InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)
  6. Company Announcements

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

- Current share price for IHHY : $91.770

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$254 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $93.160 $91.770 fallen by 1.49%
$254 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $92.500 $91.770 fallen by 0.79%
$254 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $93.110 $91.770 fallen by 1.44%
$254 UPCOMING TRADING HOLIDAY 11 Jan 2024 6:49PM $92.150 $91.770 fallen by 0.41%
$254 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $92.620 $91.770 fallen by 0.92%
$254 Change in NAV Calculation Methodology 6 Dec 2023 9:15AM $91.060 $91.770 risen by 0.78%
$254 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $91.050 $91.770 risen by 0.79%
$254 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $88.490 $91.770 risen by 3.71%
$254 Product Disclosure Statement 25 Oct 2023 9:54AM $86.930 $91.770 risen by 5.57%
$254 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:06PM $87.100 $91.770 risen by 5.36%
$254 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $86.990 $91.770 risen by 5.49%
$254 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $86.990 $91.770 risen by 5.49%
$254 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $89.830 $91.770 risen by 2.16%
$254 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $90.110 $91.770 risen by 1.84%
$254 Annual Financial Report 29 Sep 2023 9:10AM $90.200 $91.770 risen by 1.74%
$254 DISTRIBUTION DATES 25 Sep 2023 5:38PM $90.730 $91.770 risen by 1.15%
$254 PRODUCT DISCLOSURE STATEMENT 22 Sep 2023 9:30AM $90.730 $91.770 risen by 1.15%
$254 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $91.170 $91.770 risen by 0.66%
$254 UPCOMING TRADING HOLIDAY, 28 AUGUST 2023 24 Aug 2023 6:31PM $90.860 $91.770 risen by 1%
$254 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $91.340 $91.770 risen by 0.47%
$254 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $89.700 $91.770 risen by 2.31%
$254 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $89.870 $91.770 risen by 2.11%
$254 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 6:02PM $89.730 $91.770 risen by 2.27%
$254 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $90.210 $91.770 risen by 1.73%
$254 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $90.210 $91.770 risen by 1.73%

51 - 75 of 209 results

Page 3 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.