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iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) - Share Price and Research

Current share price for IHHY : $94.510 0.09 (0.10%)+

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.

IHHY General Information +

ASX Code IHHY
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 215
IHHY Share Price $94.510
Day High $94.510
Day Low $94.290
Last Close $94.420
IHHY Share Price Movement $0.09 ( 0.10% )
Prices as at 16:40, 30 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

IHHY Fund Information

Non Investment Grade Debt
Bloomberg AusBond Bank 0+Y TR AUD
starstarstar
star (as at 31 May 2025)
Investment Fund
4 Dec 2015
$273.71 million (as at 25 Jun 2025)

IHHY ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.39 0.76 2.86 8.2 8.3 5.29 3.61 -
Growth return 1.39 -2.05 -0.01 1.79 1.69 -0.41 -1 -
Income return (Yield) 0 2.81 2.87 6.41 6.61 5.7 4.61 -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.34 1.05 2.16 4.42 4.37 3.79 2.28 2.02

IHHY Related Research

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 33.12¢ 0% 1 Jul 2025 11 Jul 2025 $94.510 $93.620 -
Result $2.63 0% 28 Mar 2025 9 Apr 2025 $94.510 $93.620 -
Result $2.38 0% 3 Oct 2024 15 Oct 2024 $94.510 $93.620 -

See all dividends from iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $216 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $94.420 $94.510 risen by 0.10%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $216 DISTRIBUTION DATES 20 Jun 2025 6:24PM $93.620 $94.510 risen by 0.95%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $216 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $93.630 $94.510 risen by 0.94%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $216 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $93.240 $94.510 risen by 1.36%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $216 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $92.480 $94.510 risen by 2.20%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Financials $216 Product Disclosure Statement Update 1 May 2025 8:32AM $92.300 $94.510 risen by 2.39%

IHHY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $9.13 $512.90 -46.80% 17.80 556.60 6.10% 0.0%
2023A $14.62 $964.10 -166.10% 9.30 374.30 4.20% 0.0%
2022A -$28.83 -$1,459.70 -305.50% 0.00 360.40 3.60% 0.0%

IHHY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital Limited (HMC) $2,088M 0.2364 0.0000 0.0000 19.9921 0.0000 0.0000 2.37% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,462M 0.6567 -0.3210 0.0965 7.7296 11.3834 10.3819 2.53% 0.00% 7.36%
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) $216M -0.4679 0.0000 0.0000 18.4080 0.0000 0.0000 5.89% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,039M 0.2382 0.3903 0.0747 96.2170 69.2048 64.3965 0.85% 1.19% 1.40%
Pinnacle Investment Management Group Limited (PNI) $4,554M 0.1667 0.4640 0.0992 44.1319 30.1456 27.4242 2.09% 2.97% 3.27%

IHHY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.40 1.03 0.00
Market 0.21 13.40 1.09 0.78
Sector 0.00 0.00 0.00 0.00

IHHY Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Global High Yield Bond (AUD Hedged) ETF (IHHY). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IHHY Calendar of Events

Date Event
11 July 2025 Div Pay Date
02 July 2025 Books Close

FAQs about Pinnacle Investment Management Group Limited (IHHY)

Pinnacle Investment Management Group Limited's (IHHY) current share price is $94.51. This constitutes a price movement of 0.95% when compared to the share price 7 days ago and is -1.25% below IHHY's 12-month high of $95.71 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $94.42, Pinnacle Investment Management Group Limited's (IHHY) current share price of $94.51 constitutes a movement of $0.09 or 0.10%. Pinnacle Investment Management Group Limited's (IHHY) share price movement is 0.95% when compared to 7 days ago and is -1.25% below IHHY's 52-week high of $95.71.

Pinnacle Investment Management Group Limited's (IHHY) 52-week high is $95.71 which was reached on 6 Mar 2025. Relative to this, IHHY's current share price of $94.51 constitutes a -$1.20 or -1.25% drop since that high of $95.71 per IHHY share.

Pinnacle Investment Management Group Limited's (IHHY) 52-week low is $88.30 which was reached on 10 Apr 2025. Relative to this, IHHY's current share price of $94.51 constitutes a $6.21 or 7.03% gain since that low of $88.30 per IHHY share.

Pinnacle Investment Management Group Limited's (IHHY) current market capitalisation is $215,797,802. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Pinnacle Investment Management Group Limited (IHHY) last distribution or dividend was $2.63 per share and was paid on 9 Apr 2025. This last IHHY distribution or dividend included 0% franking. The next dividend payment for Pinnacle Investment Management Group Limited (IHHY) is due on 11 Jul 2025.

Upcoming ex-distribution date: 28 Mar 2025

Upcoming record date: 31 Mar 2025

Upcoming payment date: 9 Apr 2025

ETFs, such as Pinnacle Investment Management Group Limited (IHHY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Pinnacle Investment Management Group Limited (IHHY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Pinnacle Investment Management Group Limited (IHHY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Pinnacle Investment Management Group Limited (IHHY) has a current dividend yield of n/a this year. Last year's dividend yield was 6%. The dividend yield for IHHY is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (IHHY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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