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

Current share price for IHCB : $90.890 0.25 (0.27%)+

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
$244 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $91.920 $90.890 fallen by 1.12%
$244 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $91.450 $90.890 fallen by 0.61%
$244 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $93.510 $90.890 fallen by 2.80%
$244 UPCOMING TRADING HOLIDAY 11 Jan 2024 6:49PM $92.380 $90.890 fallen by 1.61%
$244 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $92.550 $90.890 fallen by 1.79%
$244 Change in NAV Calculation Methodology 6 Dec 2023 9:15AM $90.620 $90.890 risen by 0.30%
$244 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $90.830 $90.890 risen by 0.07%
$244 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $87.390 $90.890 risen by 4.01%
$244 Product Disclosure Statement 25 Oct 2023 9:54AM $86.140 $90.890 risen by 5.51%
$244 COMPONENTS OF DISTRIBUTIONS 6 Oct 2023 6:05PM $86.790 $90.890 risen by 4.72%
$244 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2023 5:33PM $86.010 $90.890 risen by 5.67%
$244 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2023 5:31PM $86.010 $90.890 risen by 5.67%
$244 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $88.610 $90.890 risen by 2.57%
$244 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2023 6:10PM $88.740 $90.890 risen by 2.42%
$244 Annual Financial Report 29 Sep 2023 9:10AM $88.820 $90.890 risen by 2.33%
$244 DISTRIBUTION DATES 25 Sep 2023 5:38PM $89.900 $90.890 risen by 1.10%
$244 PRODUCT DISCLOSURE STATEMENT 22 Sep 2023 9:30AM $89.720 $90.890 risen by 1.30%
$244 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $90.600 $90.890 risen by 0.32%
$244 UPCOMING TRADING HOLIDAY, 28 AUGUST 2023 24 Aug 2023 6:31PM $90.180 $90.890 risen by 0.79%
$244 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $91.230 $90.890 fallen by 0.37%
$244 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $90.040 $90.890 risen by 0.94%
$244 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $89.900 $90.890 risen by 1.10%
$244 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $91.050 $90.890 fallen by 0.18%
$244 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $91.050 $90.890 fallen by 0.18%
$244 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $90.820 $90.890 risen by 0.08%

51 - 75 of 210 results

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

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