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ETF IssuersiSharesIHCB
IHCB

iShares Core Global Corporate Bond (AUD Hedged) ETF

Passive ETFFixed Income
Not rated

The IHCB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Corporate Bond Index. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 24, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
41.10%
Utilities
9.40%
Industrials
6.81%
Healthcare
6.66%
Technology
6.50%
Consumer Non-Cyclicals
6.25%
Energy
5.69%
Telecommunications
5.11%
Unavailable
1.56%
Other
10.90%
Latest IHCB news

No content available for this fund

FAQ about IHCB

IHCB is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
IHCB tracks the Bloomberg Global Aggregate Corporate Bond Total Return Index (AUD Hedged) - AUD, through a replication method.
IHCB carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
IHCB was introduced to the market on December 7, 2015. It trades on Australia
iShares Core Global Corporate Bond (AUD Hedged) ETF, IHCB, is provided by iShares. Learn more about iShares here.
IHCB oversees €213M in assets as of August 24, 2026.
IHCB follows a distributing dividend policy, meaning it pays out income to investors. As of August 24, 2026, its 12-month trailing yield was 4.25%.
As of July 31, 2026, IHCB has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, IHCB focuses largely on Finance, Utilities and Industrials.
As of July 31, 2026, IHCB holds 14794 positions in its portfolio, with 1.07% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IHCB top three holdings include Japan, JGB 0.1% 20sep2028, JPY, Japan, JGB 1.3% 20jun2035, JPY and Anheuser-Busch, 4.9% 1feb2046, USD.
The base currency of IHCB is AUD.
IHCB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Japan, JGB 0.1% 20sep2028, JPY
0.34%
Japan, JGB 1.3% 20jun2035, JPY
0.11%
Anheuser-Busch, 4.9% 1feb2046, USD
0.06%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.06%
CVS Health, 5.05% 25mar2048, USD
0.05%
T-Mobile USA, 3.875% 15apr2030, USD
0.05%
Meta Platforms, 4.875% 15nov2035, USD
0.05%
Anheuser-Busch, 4.7% 1feb2036, USD
0.05%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.05%
Goldman Sachs, 6.75% 1oct2037, USD
0.05%

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