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iShares Global High Yield Bond (AUD Hedged) ETF ETF AnalysisComprehensive ETF analysis for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIHHY.AX
IHHY.AX
iShares Global High Yield Bond (AUD Hedged) ETF
IHHY.AX
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  3. iShares Global High Yield Bond (AUD Hedged) ETFIHHY.AXETF
iShares Global High Yield Bond (AUD Hedged) ETF Logo

iShares Global High Yield Bond (AUD Hedged) ETF

ETF
🇦🇺IHHY.AX•ASX•Fixed Income

Your view on IHHY.AX

iShares Global High Yield Bond (AUD Hedged) ETF Logo

iShares Global High Yield Bond (AUD Hedged) ETF

ETFIShares
🇦🇺IHHY.AX•ASX•Fixed Income
AUM (AUD)$251.83M
Expense Ratio0.56%
Holdings42

Sentiment

AUM (AUD)

$251.83M

Expense Ratio

0.56%

Holdings

42

Sentiment

IHHY.AX
iShares Global High Yield Bond (AUD Hedged) ETF
IHHY.AX

Overview for iShares Global High Yield Bond (AUD Hedged) ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 3, 2015
Domicile
AU
Website
blackrock.com/au/products/275248/ishares-global-high-yield-bond-aud-hedged-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 3, 2015
Domicile
AU
Website
blackrock.com/au/products/275248/ishares-global-high-yield-bond-aud-hedged-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 3, 2015
Domicile
AU
Website
blackrock.com/au/products/275248/ishares-global-high-yield-bond-aud-hedged-etf

About this fund

This ETF's objective is to deliver returns mirroring a specific benchmark, before any expenses are factored in. This benchmark is constructed to track the Australian dollar-hedged performance of fixed-rate, higher-yielding corporate bonds issued across developed economies globall…

IHHY.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.56%

AUM

$251.83M

Fund Details

NAV$92.30 AUD
Holdings42
Average Volume8.7K
Inception DateDecember 3, 2015
Asset ClassFixed Income
Fund IssuerIShares
DomicileAU
ISINAU00000IHHY1
NAV CurrencyAUD

Expense Ratio

0.56%

Assets Under Management

$251.83M

NAV

$92.30 AUD

Holdings

42

Average Volume

8.7K

Inception Date

December 3, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000IHHY1

NAV Currency

AUD

Expense Ratio

0.56%

Assets Under Management

$251.83M

NAV

$92.30 AUD

Holdings

42

Average Volume

8.7K

Inception Date

December 3, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000IHHY1

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IHHY.AX?

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY.AX) is a Fixed Income fund from iShares, listed since 2015, with $251.8M in assets under management, a 0.56% expense ratio, a NAV of $92.30 AUD.

What's in IHHY.AX? Top 10 holdings

HoldingWeight
Blk Ics Usd Leaf Agency Dist1.40%
Eur/Aud 11/03/2026 (Eur)0.47%
Mpt Operating Partnership Lp / Mpt 144a 9.25% 02/15/2032 (Mpw)0.46%
Usd Cash0.35%
Echostar CORP 10.75% 11/30/2029 (Echo)0.35%
Meridian Arc Holdco Llc 144a 6.25% 04/30/2031 (Meridi)0.35%
Cco Holdings Llc 4.50% 05/01/2032 (Chtr)0.28%
Echostar CORP 6.75% 11/30/2030 (Echo)0.27%
Pr Rno Property Owner 1 Llc 144a 6.50% 05/01/2031 (Tractd)0.27%
1261229 Bc LTD 144a 10.00% 04/15/2032 (Bhccn)0.27%

IHHY.AX sector breakdown

  • Cash & Others 52.39%
  • Corporate 47.57%

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