iShares Global High Yield Bond (AUD Hedged) ETF
IHHY.AX
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- iShares Global High Yield Bond (AUD Hedged) ETF (ASX:IHHY) is an exchange-traded fund managed by BlackRock Investment Management (Australia) Limited that seeks to track the performance, before fees and expenses, of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index hedged to AUD; this index measures the total return of liquid, fixed-rate high yield corporate bonds issued by companies in developed markets globally. The ETF provides investors with exposure to a diversified portfolio of approximately 120 high yield bonds, including top holdings such as Tenet Healthcare Corp (1.64%), Celanese US Holdings LLC (1.60%), OneMain Finance Corp (1.33%), and Teva Pharmaceutical Finance Netherlands II BV (1.08%), with allocations across sectors like healthcare, chemicals, consumer finance, and telecommunications; it features an average weighted maturity of 3.31 years, effective duration of 2.85 years, and a weighted average yield to maturity of 5.79%. Primarily targeting income-seeking investors, the fund distributes income tri-annually, with a 12-month trailing yield of 5.57% and an annual management fee of 0.56%; it is listed on the ASX, domiciled in Australia with ISIN AU00000IHHY1, and operates geographically through investments in bonds from issuers across North America, Europe, and other developed markets. Launched on December 4, 2015, and headquartered in Sydney, New South Wales, the ETF has grown its assets under management to approximately AUD 327 million as of late 2025, reflecting steady fund flows including AUD 96.90 million over the past year. In recent developments, the fund maintained its passive physical replication strategy amid stable market conditions, with ongoing tri-annual distributions such as AUD 0.3312 per unit in July 2025 and AUD 2.6342 per unit in March 2025; no major acquisitions, partnerships, or strategic shifts were reported in 2024-2025, underscoring its focus on consistent index tracking and liquidity in the global high yield fixed income segment. BlackRock, as the global issuer brand, continues to oversee the ETF without noted reorganizations or new product launches specific to IHHY.