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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$92.86

N/A

Data as of 09/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.44%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€155M

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 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

17.44%

Consumer Services

9.92%

Telecommunications

9.70%

Consumer Cyclicals

9.15%

Non-Energy Materials

9.08%

Industrials

8.69%

Healthcare

7.16%

Business Services

6.71%

Unavailable

2.27%

Other

19.89%

Latest IHHY news

No content available for this fund

FAQ about IHHY

IHHY is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

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%, indicating the annual cost for holding the fund.

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

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

IHHY oversees €155M in assets as of September 3, 2026.

IHHY follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 6.87%.

As of July 31, 2026, IHHY has significant geographic allocations in USA, France and United Kingdom.

As of July 31, 2026, IHHY focuses largely on Finance, Consumer Services and Telecommunications.

As of July 31, 2026, IHHY holds 2018 positions in its portfolio, with 4.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IHHY top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.

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 07/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.88%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.34%

EchoStar, 10.75% 30nov2029, USD

0.33%

EchoStar, 6.75% 30nov2030, USD

0.29%

CCO Holdings, 4.5% 1may2032, USD

0.28%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.26%

CVS Health, 7% 10mar2055, USD (A)

0.25%

Bellis Acquisition, 8.125% 14may2030, GBP

0.24%

Vodafone Group, 7% 4apr2079, USD

0.23%

Block, 6.5% 15may2032, USD

0.23%

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