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IHHYiShares · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged
iShares Global High Yield Bond (AUD Hedged) ETF
Fee p.a.
0.56%
ASX report
Fund size
A$242m
12m flow A$-35.6m
Yield
6.9%
3 payments / yr
Volatility 3y
6.2%
annualised
Max DD 3y
−5.1%
all-time −31.6%
Listed
2016
21 Mar 2016 · spread 0.21%
$9k$10k$11k$12k$13k$14k$15k$16k$17k201520172019202120232025
Performance
Period
Total
ASX
1 month
0.4%
−0.2%
3 months
1.3%
—
6 months
2.0%
—
Year to date
2.3%
—
1 year
4.2%
4.6%
3 years p.a.
7.1%
7.2%
5 years p.a.
3.0%
3.0%
10 years p.a.
3.7%
—
Since listing p.a.
4.2%
—
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 0.51Vol 1y 5.4%Vol 5y 7.7%Max DD 1y −2.7%Max DD 5y −15.0%Best year 14.5%70% positive years
Calendar-year returns
2016
14.5%
2017
6.7%
2018
−2.2%
2019
13.4%
2020
−0.5%
2021
2.8%
2022
−9.3%
2023
9.8%
2024
6.1%
2025
7.7%
2026
2.3%
Where the money is
Look-through exposure as at 2 Sept 2026 · 49 securities · top 10 = 68.8%
Country
Australia100.0%
Sector
Financials41.7%
Materials20.5%
Energy13.0%
Industrials6.8%
Consumer Discretionary5.4%
Communication Services4.8%
Utilities4.3%
Consumer Staples2.6%
Health Care0.9%
Top holdings
99.8%
Top 1 of 49 holdings.
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