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Historical dividends Dividends
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| Name | iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. |
| Issuer | iShares |
| Fund domicile | Australia |
| TER | 0.27% |
| Fund size | €215.85M |
| Inception date | 12/04/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | IHCB.AX |
Composition
| Holdings | Share |
|---|---|
| 95.86% | |
 USD/AUD | 3.34% |
| EUR/AUD | 0.83% |
| USD CASH | 0.27% |
| CAD/AUD | 0.08% |
| GBP/AUD | 0.07% |
| JPY/AUD | 0.02% |
| USD/AUD | 0.01% |
| CHF/AUD | 0.01% |
| USD/AUD | 0.01% |
As of 04/30/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 0.02% |
Top countries
| Country | Share |
|---|---|
Ireland | 97.45% |
Discover assets
Shareholders of iShs Core Gl.Corp.Bd (ADH) ETF Registered ETF Units F.P. o.N. also invest in the following assets
