Home
Invest
Explore
About
Pricing

Search

Sign In
IHCB
Asset Logo

Bloomberg Barclays Global Corporate Bond (AUD Hedged)

πŸ‡¦πŸ‡Ί ASX

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

4.39%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

4
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

IHCB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of the global investment grade corporate fixedrate debt market.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$56,462.59

after 5 years

$102,734.97

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
ISH GLBL CRP BND ETF USD DIST
102.42%

AUD CASH

0.02%
USD/AUD
0.01%

JPY/AUD

0.01%

EUR CASH

0.00%

EUR/AUD

0.00%

GBP/AUD

0.00%

JPY/AUD

0.00%

EUR/AUD

0.00%

Updated as of 18 October 2024

Industry Exposure
πŸ“™ Other
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.39%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$43.91

πŸ’° Most Recent Distribution Franked Percentage Estimate

99.99%

πŸ’° Average Distribution Franked Percentage Estimate

99.99 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of IHCB, your last distribution payment(s) would have been:

$ 269.8

on Tue Oct 15 2024

$ 59.76

on Thu Jul 11 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$4.09

49.99%

2023

$3.01

0.00%

2022

$1.98

0.00%

2021

$3.66

0.00%

2020

$2.86

0.00%

2019

$3.02

0.00%

2018

$3.23

0.00%

2017

$4.18

0.00%

2016

$0.47

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.27%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$91.94

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in IHCB

4

πŸ“Š Total Capital Earnings

$21K

πŸ”ƒ Average investment frequency

16 weeks

πŸ’΅ Average investment amount

$3,402

⏰ Last time a customer invested in IHCB

24 days
IHCB investor breakdown
πŸ’΅ Income of investors

More than 200k

20%

150k - 200k

40%

100k - 150k

50k - 100k

Less than 50k

40%
πŸ‘Ά Age of investors

18 - 25

50%

26 - 34

35 - 90

50%
πŸ™‹ Legal gender of investors

Female

Male

100%

Pearlers who invest in IHCB also invest in...

S&P US 500

IVV

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

20.94%

πŸ“Š Share price

$63.52 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

Find Out More

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.03%

πŸ“Š Share price

$69.71 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.64%

πŸ“Š Share price

$58.87 AUD

πŸ€– TECHNOLOGY

🌏 GLOBAL

🩺 HEALTH CARE

πŸ“ˆ HIGH PRICE GROWTH

πŸ“ž COMMUNICATIONS

ASIA.AX was created on 2018-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the BetaShares Asia Technology Tigers ETF is to provide an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the Index), before taking into account fees and expenses.

πŸ™Œ Performance (5Yr p.a)

8.38%

πŸ“Š Share price

$10.16 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡¦πŸ‡Ί EX AUSTRALIA

ROBO.AX was created on 2017-09-13 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO.AX Global Robotics and Automation Index (the Index)

πŸ™Œ Performance (5Yr p.a)

4.84%

πŸ“Š Share price

$79.33 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

🏭 INDUSTRIALS

Want more shares? Try these...

IHD.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 305.98m in AUM and 51 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations

πŸ™Œ Performance (5Yr p.a)

-0.01%

πŸ“Š Share price

$14.51 AUD

πŸ’Έ FINANCIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’° HIGH DIVIDEND

🧱 MATERIALS

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

πŸ™Œ Performance (5Yr p.a)

-6.05%

πŸ“Š Share price

$74.70 AUD

IGO Ltd. is a mining and exploration company focused on metals critical to clean energy, primarily nickel, copper, cobalt and lithium. The company is headquartered in Perth, Western Australia. The company went IPO on 2002-01-17. Through its upstream mining and downstream processing assets, the Company enables technologies, including the electrification of transport, energy storage and renewable energy generation. Its segments include Nova Operation, Forrestania Operation, Cosmos Project, and Lithium Business. The Nova Operation comprises the Nova underground nickel mine and processing operation which produces nickel and copper concentrates. The Forrestania Operation comprises the Flying Fox and Spotted Quoll underground mines, and the Cosmic Boy processing facility. The company also owns and operates an integrated lithium business which includes a 51% interest in the Greenbushes Lithium Mine and 100% interest in the Kwinana Refinery, both of which are located in Western Australia. The Nova Operation is located in the Fraser Range, approximately 160km east-northeast of Norseman in Western Australia.

πŸ™Œ Performance (5Yr p.a)

-3.80%

πŸ“Š Share price

$5.05 AUD

⛏️ MINING

IGRO.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds

πŸ“Š Share price

$33.96 AUD

🌏 GLOBAL

Compare
Add to watchlist