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Global ETF Survey 2026

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›ETF Issuers›iShares›IHHY

IHHY

iShares Global High Yield Bond (AUD Hedged) ETF

Passive ETF Fixed Income

Not rated

The IHHY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. This share class generates a stream of income by distributing dividends.

A$90.10

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.87%

YTD Flows

Annualized volatility

Fund AuM

€157M

Share class AuM

€157M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000IHHY1

TER

0.56%

Inception date

12/9/2015

Issuer

iShares

Benchmark

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

17.17%

Consumer Services

10.00%

Telecommunications

9.36%

Non-Energy Materials

8.96%

Industrials

8.87%

Consumer Cyclicals

8.72%

Business Services

7.01%

Healthcare

6.09%

Utilities

5.53%

Unavailable

1.29%

Other

15.73%

Latest IHHY news

No content available for this fund

FAQ about IHHY

IHHY is a passively managed ETF that invests in the International Corp HY Bonds segment.

IHHY tracks the Markit iBoxx Global Developed Markets Liquid High Yield Capped Total Return Index (AUD Hedged) - AUD, through a replication method.

IHHY carries a total expense ratio (TER) of 0.56%.

IHHY was introduced to the market on December 9, 2015.

iShares Global High Yield Bond (AUD Hedged) ETF, IHHY, is provided by iShares. Learn more about iShares here.

IHHY oversees €157M in assets as of November 5, 2026.

IHHY follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 5.96%.

As of September 30, 2026, IHHY has significant geographic allocations in USA, France and United Kingdom.

As of September 30, 2026, IHHY focuses largely on Finance, Consumer Services and Telecommunications.

As of September 30, 2026, IHHY holds 2009 positions in its portfolio, with 102.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IHHY top three holdings include IE00B74DQ490.

The base currency of IHHY is AUD.

IHHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

IE00B74DQ490

102.03%

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