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ISGHYBAUD ETF UNITSISGHYBAUD ETF UNITSISGHYBAUD ETF UNITS

ISGHYBAUD ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪214.26 M‬ AUD
Fund flows (1Y)
‪47.75 M‬ AUD
Dividend yield (indicated)
6.14%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.32 M‬
Expense ratio
0.56%

About ISGHYBAUD ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Dec 4, 2015
Index tracked
Markit iBoxx Global Developed Markets High Yield Capped Hedged to AUD Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000IHHY1
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.28%
Miscellaneous1.67%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows