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

- Current share price for IHHY : $93.940

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
$217 iShares International Fixed Income ETFs PDS 11 Dec 2020 9:12AM $103.000 $93.940 fallen by 8.80%
$217 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $103.170 $93.940 fallen by 8.95%
$217 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $98.910 $93.940 fallen by 5.02%
$217 Components of Distributions 6 Oct 2020 9:43AM $98.760 $93.940 fallen by 4.88%
$217 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $99.300 $93.940 fallen by 5.40%
$217 Distribution Reinvestment Plan Prices 2 Oct 2020 9:33AM $99.300 $93.940 fallen by 5.40%
$217 Final Distribution Announcement 2 Oct 2020 9:32AM $99.300 $93.940 fallen by 5.40%
$217 Estimated Distribution Announcement 30 Sep 2020 10:05AM $100.010 $93.940 fallen by 6.07%
$217 Annual Financial Report 30 June 2020 29 Sep 2020 9:55AM $99.550 $93.940 fallen by 5.64%
$217 Distribution Dates 23 Sep 2020 8:37AM $100.350 $93.940 fallen by 6.39%
$217 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $101.560 $93.940 fallen by 7.50%
$217 UK Summer Bank Holiday, Monday 31 August 2020 26 Aug 2020 9:48AM $101.010 $93.940 fallen by 7%
$217 Change of Address 21 Aug 2020 4:22PM $100.500 $93.940 fallen by 6.53%
$217 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $100.800 $93.940 fallen by 6.81%
$217 Components of Distributions 6 Jul 2020 9:21AM $98.130 $93.940 fallen by 4.27%
$217 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $97.290 $93.940 fallen by 3.44%
$217 Final Distribution Announcement 2 Jul 2020 9:15AM $97.290 $93.940 fallen by 3.44%
$217 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $97.290 $93.940 fallen by 3.44%
$217 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $98.030 $93.940 fallen by 4.17%
$217 Estimated Distribution Announcement 30 Jun 2020 9:47AM $99.900 $93.940 fallen by 5.97%
$217 Distribution Dates 23 Jun 2020 9:44AM $98.230 $93.940 fallen by 4.37%
$217 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $97.190 $93.940 fallen by 3.34%
$217 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $93.750 $93.940 risen by 0.20%
$217 Upcoming Trading Holiday, Friday 8 May 2020 6 May 2020 4:26PM $94.720 $93.940 fallen by 0.82%
$217 Number of Outstanding iShares Units 4 May 2020 4:34PM $95.000 $93.940 fallen by 1.12%

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

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