IHHY
🇦🇺 ASX
NULL GLOBAL
NULL HEDGED
NULL INCOME
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
4.02%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
6
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
IHHY.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Updated as of 13 May 2023
Industry Exposure
📙 Other
100%
Country Exposure
🇮🇪 Ireland
98%
Other
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.02%
💰 Annual Distribution Earnings Per $1,000 invested**
$40.17
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$3.32
0.00%
2021
$4.05
0.00%
2020
$5.43
0.00%
2019
$4.88
0.00%
2018
$5.23
0.00%
2017
$7.48
0.00%
2016
$2.92
0.00%
💵 Costs
💼
0.56%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$90.03
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in IHHY
6
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in IHHY
696 days
IHHY investor breakdown
💵 Income of investors
More than 200k
150k - 200k
50%
100k - 150k
50k - 100k
25%
Less than 50k
25%
👶 Age of investors
18 - 25
17%
26 - 34
50%
35 - 90
33%
🙋 Legal gender of investors
Female
33%
Male
67%
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