IHHY
Fixed IncomeiShares Global High Yield Bond (AUD Hedged) ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (Total Return, Hedged to AUD) (referred to in this section as the Index).
IssueriShares
Management fee (MER)0.61% p.a.
Inception date9 Dec 2015
BenchmarkMarkit iBoxx Gbl DM Lq HY Cap Hdg TR AUD
Scout Score
48/100
Ranked #30 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost2
Diversification97
Tracking62
Liquidity27
Fund Strength58
Performance77
Income18
Strengths
- Well diversified — top holdings are 0.1% of the fund, less concentrated than 97% of Fixed Income peers.
- Strong long-term return — +3.9% p.a. (blended), beats 77% of rated Fixed Income peers.
Weaknesses
- Higher fee — 0.61% p.a., more expensive than 98% of Fixed Income funds.
- Below-average yield — 0.00%, lower than 82% of Fixed Income peers.
- Lower liquidity — 0.13% bid/ask spread, wider than 73% of Fixed Income peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+0.05%
3 Months-1.33%
YTD+0.34%
1 Year+1.37%
3 Years (p.a.)+6.78%
5 Years (p.a.)+2.69%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Chlorix Holdco SA0.05%
- 2.Incora Top Holdco Ta Prvt0.00%
- 3.Incora Top Holdco 144a0.00%
- 4.Newco 1 Shares Prvt0.00%