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

Current share price for IHHY : $92.660 0.13 (0.14%)+

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, corporate bonds across global developed markets.

InvestSMART's Custom Portfolios allows you to invest in iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY). Find out more.

Latest company announcements for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$239 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 6:47PM $92.280 $92.660 risen by 0.41%
$239 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $92.550 $92.660 risen by 0.12%
$239 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $92.080 $92.660 risen by 0.63%
$239 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $92.080 $92.660 risen by 0.63%
$239 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $94.250 $92.660 fallen by 1.69%
$239 DISTRIBUTION DATES 22 Jun 2026 6:06PM $93.600 $92.660 fallen by 1%
$239 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $93.240 $92.660 fallen by 0.62%
$239 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $93.200 $92.660 fallen by 0.58%
$239 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $93.200 $92.660 fallen by 0.58%
$239 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $92.240 $92.660 risen by 0.46%
$239 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:42PM $91.940 $92.660 risen by 0.78%
$239 Change of address 1 Apr 2026 10:14AM $91.930 $92.660 risen by 0.79%
$239 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $90.890 $92.660 risen by 1.95%
$239 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $90.890 $92.660 risen by 1.95%
$239 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $93.950 $92.660 fallen by 1.37%
$239 DISTRIBUTION DATES 19 Mar 2026 6:34PM $94.080 $92.660 fallen by 1.51%
$239 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $94.110 $92.660 fallen by 1.54%
$239 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:38PM $94.060 $92.660 fallen by 1.49%
$239 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $95.260 $92.660 fallen by 2.73%
$239 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $95.800 $92.660 fallen by 3.28%
$239 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $95.570 $92.660 fallen by 3.04%
$239 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $95.500 $92.660 fallen by 2.97%
$239 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $95.020 $92.660 fallen by 2.48%
$239 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $94.380 $92.660 fallen by 1.82%
$239 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $93.840 $92.660 fallen by 1.26%

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

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