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iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB.AX)
AUD90.90
-0.12 (-0.13%)
ASX AUD AU Fixed Income
NAV
AUD 91.27
-0.41% vs NAV
as of 2026-07-13
AUM
AUD 340.45M
TER
0.26%
Yield (TTM)
4.25%
Distribution
Distributing · Semi-Annual
52-week range
89.70 – 94.41
Holdings
14,656
Issuer
IShares
About this ETF
This investment product is designed to offer shareholders returns equivalent to the Bloomberg Global Aggregate Corporate Bond Index (AUD Hedged), prior to accounting for fees and operating expenses. The underlying index focuses on capturing the Australian dollar-hedged performance of the worldwide market for investment-grade corporate bonds with fixed interest rates.
ISIN
AU00000IHCB0
Issuer
IShares
Domicile
AU
Inception
2015-12-04
Asset class
Fixed Income
Price
Top 10 holdings
| JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB) | 0.34% |
| AUD CASH | 0.31% |
| BLK ICS USD LEAF AGENCY DIST | 0.23% |
| USD/AUD 08/05/2026 (USD) | 0.19% |
| CAD CASH | 0.13% |
| JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | 0.11% |
| EUR/AUD 08/05/2026 (EUR) | 0.10% |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | 0.06% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | 0.06% |
| CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | 0.05% |
Sector mix
Price chart
AUD90.90
-0.12 (-0.13%)
Loading historical data…
Returns
| 1 month | -1.03% |
| 3 months | -0.32% |
| 6 months | -2.30% |
| Year to date | -2.21% |
| 1 year | -0.98% |
| 3 years (ann.) | -0.09% |
| 5 years (ann.) | -4.00% |
| 10 years (ann.) | -1.63% |
Risk profile
| Volatility (1y, ann.) | 5.03% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | -0.19 |
| Max drawdown (1y) | -4.99% |
| Max drawdown (5y) | -23.59% |
| Max drawdown (full) | -25.74% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.67%
CVaR 95% (daily)
-1.28%
GARCH vol forecast (22d)
0.47%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.6%
Effective holdings
7,365
Disclosed positions
14,656
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IHCB.AX
0.26%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.0822 |
| 2026-03-29 | 2026-04-13 | AUD 1.9556 |
| 2025-10-03 | 2025-10-15 | AUD 1.8270 |
| 2025-07-01 | 2025-07-11 | AUD 0.4401 |
| 2025-03-27 | 2025-04-09 | AUD 1.8774 |
| 2024-10-03 | 2024-10-15 | AUD 1.7903 |
| 2024-07-01 | 2024-07-11 | AUD 0.5453 |
| 2024-03-28 | 2024-04-11 | AUD 1.7540 |
| 2023-10-03 | 2023-10-16 | AUD 1.6538 |
| 2023-04-03 | 2023-04-17 | AUD 1.3525 |
| 2022-10-02 | 2022-10-13 | AUD 0.8979 |
| 2022-07-01 | 2022-07-13 | AUD 0.5371 |
| 2022-03-31 | 2022-04-13 | AUD 0.5408 |
| 2021-10-01 | 2021-10-13 | AUD 1.0870 |
| 2021-07-01 | 2021-07-13 | AUD 1.6001 |
| 2021-03-31 | 2021-04-15 | AUD 0.9711 |
| 2020-10-01 | 2020-10-13 | AUD 1.2605 |
| 2020-07-01 | 2020-07-13 | AUD 0.2990 |
| 2020-03-31 | 2020-04-15 | AUD 1.2988 |
| 2019-10-02 | 2019-10-14 | AUD 1.3518 |
| 2019-07-01 | 2019-07-11 | AUD 0.1995 |
| 2018-10-05 | 2018-10-17 | AUD 1.4362 |
| 2018-07-02 | 2018-07-12 | AUD 0.3685 |
| 2017-10-05 | 2017-10-17 | AUD 1.0765 |
| 2017-07-03 | 2017-07-13 | AUD 0.6461 |
| 2017-04-04 | 2017-04-18 | AUD 1.3905 |
| 2017-01-03 | 2017-01-16 | AUD 1.0668 |
| 2016-07-01 | 2016-07-13 | AUD 0.4714 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
