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About iShares Core Global Corporate Bond ETF (AUD Hedged) ETF
Home page
Inception date
Dec 4, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000IHCB0
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of the global investment grade corporate fixedrate debt market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.27%
Cash0.06%
Miscellaneous−0.34%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHCB last dividends amounted to 1.83 AUD. Before that, the issuer paid 0.44 AUD in dividends, which shows a 75.91% increase.
IHCB assets under management is 295.94 M AUD. It's risen 1.34% over the last month.
IHCB fund flows account for −16.58 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHCB pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Oct 15, 2025) amounted to 1.83 AUD.
IHCB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 4, 2015, and its management style is Passive.
IHCB expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
IHCB follows the Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHCB invests in funds.
IHCB price has fallen by −1.69% over the last month, and its yearly performance shows a 0.37% increase. See more dynamics on IHCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 2.28% increase in three-month performance and has increased by 4.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 2.28% increase in three-month performance and has increased by 4.60% in a year.
IHCB trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.