InvestSMART

iShares Core Global Corporate Bond (AUD Hedged) ETF (ASX: IHCB) - Announcements

- Current share price for IHCB : $91.140

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$245 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $90.680 $91.140 risen by 0.51%
$245 Product Disclosure Statement Update 1 May 2025 8:32AM $91.160 $91.140 fallen by 0.02%
$245 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $91.750 $91.140 fallen by 0.66%
$245 COMPONENTS OF DISTRIBUTIONS 1 Apr 2025 5:52PM $90.880 $91.140 risen by 0.29%
$245 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2025 6:43PM $90.390 $91.140 risen by 0.83%
$245 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2025 6:42PM $90.390 $91.140 risen by 0.83%
$245 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:08PM $92.310 $91.140 fallen by 1.27%
$245 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 8:16AM $92.450 $91.140 fallen by 1.42%
$245 DISTRIBUTION DATES 19 Mar 2025 6:28PM $92.410 $91.140 fallen by 1.37%
$245 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:54PM $92.420 $91.140 fallen by 1.38%
$245 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $93.000 $91.140 fallen by 2%
$245 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $92.150 $91.140 fallen by 1.10%
$245 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $92.630 $91.140 fallen by 1.61%
$245 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $91.250 $91.140 fallen by 0.12%
$245 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $92.760 $91.140 fallen by 1.75%
$245 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $90.000 $91.140 risen by 1.27%
$245 Product Disclosure Statement 1 Nov 2024 8:21AM $91.450 $91.140 fallen by 0.34%
$245 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:29PM $92.590 $91.140 fallen by 1.57%
$245 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.000 $91.140 fallen by 2%
$245 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $93.130 $91.140 fallen by 2.14%
$245 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $93.130 $91.140 fallen by 2.14%
$245 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $94.920 $91.140 fallen by 3.98%
$245 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:27PM $95.000 $91.140 fallen by 4.06%
$245 DISTRIBUTION DATES 24 Sep 2024 5:39PM $94.940 $91.140 fallen by 4%
$245 Product Disclosure Statement 6 Sep 2024 9:02AM $94.140 $91.140 fallen by 3.19%

1 - 25 of 210 results

Page 1 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.