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

Current share price for IHHY : $93.000 0.24 (0.26%)+

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.

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
$242 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $93.200 $93.000 fallen by 0.21%
$242 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $93.200 $93.000 fallen by 0.21%
$242 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $92.240 $93.000 risen by 0.82%
$242 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:42PM $91.940 $93.000 risen by 1.15%
$242 Change of address 1 Apr 2026 10:14AM $91.930 $93.000 risen by 1.16%
$242 DISTRIBUTION REINVESTMENT PLAN PRICES 30 Mar 2026 6:52PM $90.890 $93.000 risen by 2.32%
$242 FINAL DISTRIBUTION ANNOUNCEMENT 30 Mar 2026 6:51PM $90.890 $93.000 risen by 2.32%
$242 ESTIMATED DISTRIBUTION ANNOUNCEMENT 26 Mar 2026 6:32PM $93.950 $93.000 fallen by 1.01%
$242 DISTRIBUTION DATES 19 Mar 2026 6:34PM $94.080 $93.000 fallen by 1.15%
$242 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $94.110 $93.000 fallen by 1.18%
$242 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:38PM $94.060 $93.000 fallen by 1.13%
$242 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $95.260 $93.000 fallen by 2.37%
$242 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $95.800 $93.000 fallen by 2.92%
$242 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $95.570 $93.000 fallen by 2.69%
$242 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $95.500 $93.000 fallen by 2.62%
$242 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $95.020 $93.000 fallen by 2.13%
$242 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $94.380 $93.000 fallen by 1.46%
$242 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $93.840 $93.000 fallen by 0.90%
$242 Annual periodic statement 12 Nov 2025 6:32PM $94.240 $93.000 fallen by 1.32%
$242 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $93.870 $93.000 fallen by 0.93%
$242 PRODUCT DISCLOSURE STATEMENT 6 Nov 2025 8:35AM $93.680 $93.000 fallen by 0.73%
$242 COMPONENTS OF DISTRIBUTIONS 7 Oct 2025 6:48PM $93.940 $93.000 fallen by 1%
$242 FINAL DISTRIBUTION ANNOUNCEMENT 3 Oct 2025 5:22PM $93.960 $93.000 fallen by 1.02%
$242 DISTRIBUTION REINVESTMENT PLAN PRICES 3 Oct 2025 5:17PM $93.960 $93.000 fallen by 1.02%
$242 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $93.960 $93.000 fallen by 1.02%

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

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