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

Current share price for IHCB : $91.380 0.28 (0.31%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$261 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $90.550 $91.380 risen by 0.92%
$261 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $90.680 $91.380 risen by 0.77%
$261 Product Disclosure Statement Update 1 May 2025 8:32AM $91.160 $91.380 risen by 0.24%
$261 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $91.750 $91.380 fallen by 0.40%
$261 COMPONENTS OF DISTRIBUTIONS 1 Apr 2025 5:52PM $90.880 $91.380 risen by 0.55%
$261 DISTRIBUTION REINVESTMENT PLAN PRICES 28 Mar 2025 6:43PM $90.390 $91.380 risen by 1.10%
$261 FINAL DISTRIBUTION ANNOUNCEMENT 28 Mar 2025 6:42PM $90.390 $91.380 risen by 1.10%
$261 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 7:08PM $92.310 $91.380 fallen by 1.01%
$261 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Mar 2025 8:16AM $92.450 $91.380 fallen by 1.16%
$261 DISTRIBUTION DATES 19 Mar 2025 6:28PM $92.410 $91.380 fallen by 1.11%
$261 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:54PM $92.420 $91.380 fallen by 1.13%
$261 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $93.000 $91.380 fallen by 1.74%
$261 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $92.150 $91.380 fallen by 0.84%
$261 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $92.630 $91.380 fallen by 1.35%
$261 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $91.250 $91.380 risen by 0.14%
$261 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $92.760 $91.380 fallen by 1.49%
$261 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $90.000 $91.380 risen by 1.53%
$261 Product Disclosure Statement 1 Nov 2024 8:21AM $91.450 $91.380 fallen by 0.08%
$261 COMPONENTS OF DISTRIBUTIONS 8 Oct 2024 6:29PM $92.590 $91.380 fallen by 1.31%
$261 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $93.000 $91.380 fallen by 1.74%
$261 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $93.130 $91.380 fallen by 1.88%
$261 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $93.130 $91.380 fallen by 1.88%
$261 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $94.920 $91.380 fallen by 3.73%
$261 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:27PM $95.000 $91.380 fallen by 3.81%
$261 DISTRIBUTION DATES 24 Sep 2024 5:39PM $94.940 $91.380 fallen by 3.75%

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

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