iShares Global High Yield Bond (AUD Hedged) ETF IHHY.AX Open iShares Global High Yield Bond (AUD Hedged) ETF in new tab
Weights
Sector Weights
Country Weights
Ireland
iShares Global High Yield Bond (AUD Hedged) ETF Analysis (IHHY.AX)
Investment Objective: iShares Global High Yield Bond (AUD Hedged) ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 92.60 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (93%),
the Real Estate sector (7%)
and markets in
Ireland (101%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.56%.
Investor FAQ
Does iShares Global High Yield Bond (AUD Hedged) ETF pay a dividend?
Yes, it pays an annual dividend of 5.31 AUD (5.56% yield).
What asset class is iShares Global High Yield Bond (AUD Hedged) ETF?
iShares Global High Yield Bond (AUD Hedged) ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Global High Yield Bond (AUD Hedged) ETF.
Dividend Yield
5.56%
Annual Dividends
5.31 AUD
Next ex. div date
March 30, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 5.84 AUD |
| April 13, 2027 (estimated) | 3.4123 |
| March 30, 2027 (estimated) | 2.4325 |
| 2026 | 7.70 AUD |
| Oct. 13, 2026 (estimated) | 2.5290 |
| July 13, 2026 (estimated) | 0.3026 |
| April 13, 2026 | 2.4325 |
| March 30, 2026 | 2.4325 |
| 2025 | 5.31 AUD |
| Oct. 15, 2025 | 2.3458 |
| July 11, 2025 | 0.3312 |
| April 9, 2025 | 2.6342 |
| 2024 | 5.48 AUD |
| Oct. 15, 2024 | 2.3782 |
| July 11, 2024 | 0.6769 |
| April 11, 2024 | 2.4283 |
| 2023 | 4.66 AUD |
| Oct. 16, 2023 | 2.4606 |
| July 13, 2023 | 0.9702 |
| April 17, 2023 | 1.2270 |
| 2022 | 3.32 AUD |
| Oct. 13, 2022 | 1.5460 |
| July 13, 2022 | 0.8591 |
| April 13, 2022 | 0.9105 |
| 2021 | 4.05 AUD |
| Oct. 13, 2021 | 1.8341 |
| July 13, 2021 | 0.2355 |
| April 15, 2021 | 1.9785 |
| 2020 | 5.43 AUD |
| Oct. 13, 2020 | 2.0124 |
| July 13, 2020 | 1.1724 |
| April 15, 2020 | 2.2438 |
| 2019 | 4.88 AUD |
| Oct. 14, 2019 | 2.2779 |
| July 11, 2019 | 0.1961 |
| April 9, 2019 | 2.4013 |
| 2018 | 5.23 AUD |
| Oct. 17, 2018 | 2.5332 |
| July 12, 2018 | 0.5671 |
| April 16, 2018 | 2.1276 |
| 2017 | 7.48 AUD |
| Oct. 17, 2017 | 2.3668 |
| July 13, 2017 | 1.9466 |
| April 18, 2017 | 2.6184 |
| Jan. 16, 2017 | 0.5528 |
| 2016 | 2.92 AUD |
| July 13, 2016 | 2.9180 |
Yearly aggregated dividends
Dividends
|
iShares Global High Yield Bond (AUD Hedged) ETF
Mar 30, 2026 Paid
Dividend
2.43249 AUD |
|
iShares Global High Yield Bond (AUD Hedged) ETF
Apr 13, 2026 Paid
Dividend
2.43249 AUD |
|
iShares Global High Yield Bond (AUD Hedged) ETF
Oct 15, 2025 Paid
Dividend
2.34578 AUD |
|
iShares Global High Yield Bond (AUD Hedged) ETF
Jul 11, 2025 Paid
Dividend
0.33122 AUD |
Historical Split Corporate Actions
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