iShares Global High Yield Bond (AUD Hedged) ETF
BlackRock (iShares) · Since 2015
Annual fee
0.56%
$56/year per $10,000
Fund size
$242M
AUD
Dividend yield
5.5%
Monthly · approx. as at Q2 2026
Holdings
17
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
IHHY provides exposure to global high yield bonds with the currency risk hedged back to Australian dollars. The fund invests in a diversified portfolio of non-investment grade corporate bonds issued internationally. It has a management fee of 0.56% p.a.. The fund distributes income to investors. 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 IHHY combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Corporates | 98.4% |
| Cash and/or Derivatives | 1.6% |
| Country | Weight |
|---|---|
| [object Object] | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare IHHY with similar ETFs
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Find near-twins of IHHY →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.
IHHY provides exposure to global high yield bonds with the currency risk hedged back to Australian dollars.
IHHY's annual management fee is 0.56% p.a. ($56 per $10,000 invested).
IHHY pays distributions monthly. Distributions are not guaranteed and will vary.