iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. Logo
AU00000IHHY1
A2DMXH
IHHY.AX

iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. has already paid €2.44 in dividends. The last payout was in July.

Core data

Name
iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N.
Issuer
iShares
Fund domicile
Australia
TER 0.56%
Fund size €155.2M
Inception date 12/04/2015
Website

Ticker symbols

Exchange Symbol
Australian Securities Exchange Ltd
IHHY.AX

Composition

Holdings Share
96.03%
USD/AUD Logo USD/AUD
2.62%
EUR/AUD Logo EUR/AUD
1.28%
AUD CASH Logo AUD CASH
0.43%
GBP/AUD Logo GBP/AUD
0.07%
USD/AUD Logo USD/AUD
0.04%
USD/AUD Logo USD/AUD
0.04%
EUR/AUD Logo EUR/AUD
0.02%
CAD/AUD Logo CAD/AUD
0.01%
USD/AUD Logo USD/AUD
0.01%

As of 04/30/2026

Top sectors

Sector Share

Energy

65.26%

Communication Services

34.74%

Top countries

Country Share

USA

4.68%

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