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

Current share price for IHCB : $90.640 0.5 (0.55%)+

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
$259 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $110.690 $90.640 fallen by 18.11%
$259 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $110.830 $90.640 fallen by 18.22%
$259 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $110.730 $90.640 fallen by 18.14%
$259 UPCOMING TRADING HOLIDAY, MONDAY 3 MAY 2021 27 Apr 2021 8:14AM $110.980 $90.640 fallen by 18.33%
$259 IHCB COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:39PM $110.300 $90.640 fallen by 17.82%
$259 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $110.300 $90.640 fallen by 17.82%
$259 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $110.070 $90.640 fallen by 17.65%
$259 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $110.070 $90.640 fallen by 17.65%
$259 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 5:34PM $110.680 $90.640 fallen by 18.11%
$259 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $110.820 $90.640 fallen by 18.21%
$259 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $113.510 $90.640 fallen by 20.15%
$259 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $113.780 $90.640 fallen by 20.34%
$259 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $114.720 $90.640 fallen by 20.99%
$259 iShares International Fixed Income ETFs PDS 11 Dec 2020 9:12AM $113.900 $90.640 fallen by 20.42%
$259 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $113.580 $90.640 fallen by 20.20%
$259 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $112.210 $90.640 fallen by 19.22%
$259 Components of Distributions 6 Oct 2020 9:40AM $112.590 $90.640 fallen by 19.50%
$259 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $112.260 $90.640 fallen by 19.26%
$259 Distribution Reinvestment Plan Prices 2 Oct 2020 9:33AM $112.260 $90.640 fallen by 19.26%
$259 Final Distribution Announcement 2 Oct 2020 9:32AM $112.260 $90.640 fallen by 19.26%
$259 Estimated Distribution Announcement 30 Sep 2020 10:05AM $113.550 $90.640 fallen by 20.18%
$259 Annual Financial Report 30 June 2020 29 Sep 2020 9:55AM $112.900 $90.640 fallen by 19.72%
$259 Distribution Dates 23 Sep 2020 8:37AM $113.500 $90.640 fallen by 20.14%
$259 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $113.480 $90.640 fallen by 20.13%
$259 UK Summer Bank Holiday, Monday 31 August 2020 26 Aug 2020 9:48AM $113.600 $90.640 fallen by 20.21%

151 - 175 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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