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iShares Global High Yield Bond (AUD Hedged) ETF (IHHY.AX)
AUD92.79
-0.02 (-0.02%)
ASX AUD AU Fixed Income
NAV
AUD 92.53
+0.28% vs NAV
as of 2026-07-13
AUM
AUD 242.28M
TER
0.56%
Yield (TTM)
6.88%
Distribution
Distributing · Semi-Annual
52-week range
90.89 – 96.39
Holdings
2,032
Issuer
IShares
About this ETF
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 globally.
ISIN
AU00000IHHY1
Issuer
IShares
Domicile
AU
Inception
2015-12-04
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 0.84% |
| AUD CASH | 0.79% |
| EUR CASH | 0.58% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.35% |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.33% |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.29% |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.29% |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.28% |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.25% |
| BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN) | 0.24% |
Sector mix
Price chart
AUD92.79
-0.02 (-0.02%)
Loading historical data…
Returns
| 1 month | -1.23% |
| 3 months | +0.23% |
| 6 months | -2.83% |
| Year to date | -2.34% |
| 1 year | -1.62% |
| 3 years (ann.) | +0.95% |
| 5 years (ann.) | -2.28% |
| 10 years (ann.) | -1.05% |
Risk profile
| Volatility (1y, ann.) | 6.76% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -5.71% |
| Max drawdown (5y) | -19.46% |
| Max drawdown (full) | -32.59% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.78%
CVaR 95% (daily)
-1.60%
GARCH vol forecast (22d)
0.72%
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
4.3%
Effective holdings
1,086
Disclosed positions
2,032
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IHHY.AX
0.56%
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 1.6011 |
| 2026-03-29 | 2026-04-13 | AUD 2.4325 |
| 2025-10-03 | 2025-10-15 | AUD 2.3458 |
| 2025-07-01 | 2025-07-11 | AUD 0.3312 |
| 2025-03-27 | 2025-04-09 | AUD 2.6342 |
| 2024-10-03 | 2024-10-15 | AUD 2.3782 |
| 2024-07-01 | 2024-07-11 | AUD 0.6769 |
| 2024-03-27 | 2024-04-11 | AUD 2.4283 |
| 2023-10-04 | 2023-10-16 | AUD 2.4606 |
| 2023-07-03 | 2023-07-13 | AUD 0.9702 |
| 2023-04-03 | 2023-04-17 | AUD 1.2270 |
| 2022-10-03 | 2022-10-13 | AUD 1.5460 |
| 2022-07-01 | 2022-07-13 | AUD 0.8591 |
| 2022-03-31 | 2022-04-13 | AUD 0.9105 |
| 2021-10-01 | 2021-10-13 | AUD 1.8341 |
| 2021-07-01 | 2021-07-13 | AUD 0.2355 |
| 2021-03-31 | 2021-04-15 | AUD 1.9785 |
| 2020-10-01 | 2020-10-13 | AUD 2.0124 |
| 2020-07-01 | 2020-07-13 | AUD 1.1724 |
| 2020-03-31 | 2020-04-15 | AUD 2.2438 |
| 2019-10-02 | 2019-10-14 | AUD 2.2779 |
| 2019-07-01 | 2019-07-11 | AUD 0.1961 |
| 2018-10-05 | 2018-10-17 | AUD 2.5332 |
| 2018-07-02 | 2018-07-12 | AUD 0.5671 |
| 2017-10-05 | 2017-10-17 | AUD 2.3668 |
| 2017-07-03 | 2017-07-13 | AUD 1.9466 |
| 2017-04-04 | 2017-04-18 | AUD 2.6184 |
| 2017-01-03 | 2017-01-16 | AUD 0.5528 |
| 2016-07-04 | 2016-07-13 | AUD 2.9180 |
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% |
