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IHCBiShares · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged
iShares Core Global Corporate Bond (AUD Hedged) ETF
Fee p.a.
0.26%
ASX report
Fund size
A$342m
12m flow A$68m
Yield
4.3%
3 payments / yr
Volatility 3y
6.7%
annualised
Max DD 3y
−6.0%
all-time −21.5%
Listed
2016
21 Mar 2016 · spread 0.12%
$10k$11k$11k$12k$12k$13k$13k$14k201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.0%
−1.1%
3 months
−0.3%
—
6 months
−0.7%
—
Year to date
−0.0%
—
1 year
2.0%
2.5%
3 years p.a.
4.5%
4.3%
5 years p.a.
−0.6%
−0.6%
10 years p.a.
1.4%
—
Since listing p.a.
2.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.08Vol 1y 4.3%Vol 5y 7.2%Max DD 1y −2.8%Max DD 5y −21.0%Best year 11.9%70% positive years
Calendar-year returns
2016
6.8%
2017
5.7%
2018
−1.5%
2019
11.9%
2020
4.8%
2021
−1.4%
2022
−15.1%
2023
6.2%
2024
2.3%
2025
6.3%
2026
−0.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 0 securities · top 10 = 0.0%
Top holdings
ISH GLBL CRP BND ETF USD DISTIreland
99.8%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y