Hint mode is switched on Switch off

BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ETF (AUD) (IHCB, AU00000IHCB0)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Australia
Investor locations
04/12/2015
Inception Date
-
Total assets of the fund
0.26 %
Total Cost Ratio
Bloomberg Global Aggregate Corporate Bond Index (AUD Hedged)
Benchmark
BlackRock
Provider
-
Stock class assets
3 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
AU00000IHCB0
ISIN
IHCB
Ticker
CEXXXU
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (IHCB)

Yield on 24/04/2024

  • YTD
    -2.07 %
  • 1M
    -1.44 %
  • 3M
    -0.78 %
  • 6M
    6.15 %
  • 1Y
    1.96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Core Global Corporate Bond (AUD Hedged) ETF follows the Bloomberg Global Aggregate Corporate Bond Index (AUD Hedged) providing exposure to investment grade corporate bonds across global markets and sectors

Structure on 22/04/2024

Paper Value
ISH GLBL CRP BND ETF USD DIST 100.73%
USD/AUD 0.16%
GBP/AUD 0.05%
EUR/AUD 0.03%
USD CASH 0.03%
JPY/AUD 0.01%
AUD CASH 0.01%
CAD/AUD 0%
EUR CASH 0%
CHF/AUD 0%
GBP CASH 0%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.