iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) Review & Analysis
- −1.9% in September (total return), in line with the median international bonds ETF at −1.8%.
- Investors added a net $6.3m (2.6% of the fund).
- The unit price closed the month at $89.88, near its 12-month low (range $89.67 to $96.39).
About IHHY
IHHY is an international bonds ETF from iShares, listed on the ASX since December 2015. With $248m under management it is number 10 of 48 international bonds ETFs by size. The management fee is 0.56% a year, about $56 on every $10,000 invested, dearer than the typical international bonds ETF at 0.50%.
Over five years it has returned +2.0% a year including distributions, against −0.9% for the median international bonds ETF. With its focus on dividends & income, bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
IHHY distributions and dividend dates
The latest distribution was $1.3329 per unit (0% franked), ex-distribution on 29 September 2026 and paid on 9 October 2026. To receive it you need to own IHHY before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare IHHY with
| Fee | 0.56% | 1.00% |
| 1 year | +1.3% | +4.9% |
| 5 yrs p.a. | +2.0% | – |
| Size | $248m | $653m |
| Fee | 0.56% | 0.19% |
| 1 year | +1.3% | −1.0% |
| 5 yrs p.a. | +2.0% | – |
| Size | $248m | $455m |
| Fee | 0.56% | 0.26% |
| 1 year | +1.3% | −1.4% |
| 5 yrs p.a. | +2.0% | −0.9% |
| Size | $248m | $339m |
| Fee | 0.56% | 0.30% |
| 1 year | +1.3% | +1.9% |
| 5 yrs p.a. | +2.0% | – |
| Size | $248m | $15m |
IHHY price by TradingView
| Stock Code | IHHY |
|---|---|
| Fund Manager | iShares |
| Asset Class | International bonds |
| AUM | $248m |
| MER (%) | 0.56% |
| Net flows (Sep) | +$6.3m |
| Last Price | $89.88 |
| 52-Week Range | $89.67 – $96.39 |
| Bid/Ask Spread | 0.11% |
| Listing Date | 09/12/2015 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | iShares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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