iShares Core Global Corporate Bond (AUD Hedged) ETF
BlackRock (iShares) · Since 2015
Annual fee
0.26%
$26/year per $10,000
Fund size
$342M
AUD
Dividend yield
4.67%
Three times a year · approx. as at Q3 2026
Holdings
15
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IHCB provides exposure to global investment-grade corporate bonds with Australian dollar hedging to reduce currency fluctuations. The fund holds bonds issued by corporations across developed markets, offering diversified credit exposure. It has a MER of 0.26% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate holdings based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how IHCB combines with your other ETFs: Stock X-Ray →
IHCB invests through other funds or listed vehicles, so its own holdings file lists those vehicles rather than the underlying assets. This breakdown shows the underlying exposure.
| Sector | Weight |
|---|---|
| Banking | 25.2% |
| Consumer Cyclical | 7.8% |
| Electric | 7.5% |
| Health Care | 7.4% |
| Communication Services | 6.9% |
| Insurance | 6% |
| Energy | 5.7% |
| Consumer Non-Cyclical | 5.5% |
| Other | 28% |
IHCB invests through other funds or listed vehicles, so its own holdings file lists those vehicles rather than the underlying assets. This breakdown shows the underlying exposure.
| Country | Weight |
|---|---|
| United States | 56.6% |
| United Kingdom | 7% |
| France | 6% |
| Canada | 5% |
| Germany | 4.3% |
| Japan | 3% |
| Switzerland | 2.1% |
| Australia | 2% |
| Other | 12.9% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q3 2026. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare IHCB with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IHCB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
IHCB provides exposure to global investment-grade corporate bonds with Australian dollar hedging to reduce currency fluctuations.
IHCB's annual management fee is 0.26% p.a. ($26 per $10,000 invested).
IHCB pays distributions three times a year. Distributions are not guaranteed and will vary.