IHCB holdings: iShares Core Global Corporate Bond (AUD Hedged) ETF

IHCB lists 1,990 holdings as of 29 Sep 2026; the largest are MORGAN STANLEY PRIVATE (FXD-FRN) 1.5%, JPMORGAN CHASE & CO MTN RegS 1.4%, BANK OF AMERICA NA 1.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 1,990 holdings

MSMORGAN STANLEY PRIVATE (FXD-FRN)Banking · United States1.46%
JPMJPMORGAN CHASE & CO MTN RegSBanking · United States1.40%
BACBANK OF AMERICA NABanking · United States1.31%
GSGOLDMAN SACHS GROUP INC/THE RegSBanking · United States1.24%
AMZNAMAZON.COM INC RegSConsumer Cyclical · United States1.02%
HSBCHSBC USA INCBanking · United States0.97%
CCITIGROUP INC MTN RegSBanking · United States0.93%
WFCWELLS FARGO & COMPANY MTN RegSBanking · United States0.87%
GOOGLALPHABET INC RegSOther · United States0.83%
TAT&T INC MTN RegSCommunications · United States0.82%
VZVERIZON COMMUNICATIONS INC RegSCommunications · United States0.82%
ORCLORACLE CORPORATIONOther · United States0.71%
BNPBNP PARIBAS SA RegSInsurance · France0.69%
USDUSD CASHCash and/or Derivatives · United States0.67%
UBSUBS GROUP AG RegSBanking · Switzerland0.65%
ACAFPCREDIT AGRICOLE SA RegSInsurance · France0.62%
BACRBARCLAYS PLC RegSBanking · United Kingdom0.59%
METAMETA PLATFORMS INC MTNCommunications · United States0.57%
BPCEGPBPCE SA RegSBanking · France0.53%
VWVW CREDIT CANADA INC RegSConsumer Cyclical · Germany0.50%
TMUST-MOBILE USA INCCommunications · United States0.49%
BFCMGROUPE DES ASSURANCES DU CREDIT MU RegSInsurance · France0.49%
UNHUNITEDHEALTH GROUP INCInsurance · United States0.49%
SANTANBANCO SANTANDER SA RegSBanking · Spain0.49%
JGBJAPAN (GOVERNMENT OF) 30YR #68Treasuries · Japan0.48%
CMCSASKY LTD MTN RegSCommunications · United States0.48%
DUKPROGRESS ENERGY INCNatural Gas · United States0.47%
INTNEDING GROEP NV RegSBanking · Netherlands0.47%
ABBVABBVIE INC (FXD)Healthcare · United States0.47%
RYROYAL BANK OF CANADA (TORONTO BRAN MTN RegSBanking · Canada0.45%
FFORD MOTOR CREDIT COMPANY LLC MTNConsumer Cyclical · United States0.45%
ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegSConsumer Non-Cyclical · Belgium0.44%
NEENEXTERA ENERGY CAPITAL (NC5.25)Electric · United States0.44%
AAPLAPPLE INC RegSOther · United States0.43%
GMGENERAL MOTORS FINANCIAL OF CANADA RegSConsumer Cyclical · United States0.43%
SOCGENSOCIETE GENERALE SA MTN RegSBanking · France0.41%
TDTORONTO-DOMINION BANK/THE RegSBanking · Canada0.41%
PFEWYETH LLCHealthcare · United States0.39%
TOYOTATOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSConsumer Cyclical · United States0.39%
MUFGMITSUBISHI UFJ FIN GRP (6NC5 FXD)Banking · Japan0.38%
MIZUHOMIZUHO FINANCIAL GROUP INC RegSBanking · Japan0.38%
ENELIMENEL SPA RegSElectric · Italy0.37%
IBMINTERNATIONAL BUSINESS MACHINES COOther · United States0.37%
NWGNATWEST MARKETS PLC MTN RegSBanking · United Kingdom0.37%
AVGOBROADCOM INC 144AOther · United States0.36%
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSBanking · Japan0.36%
LLOYDSLLOYDS TSB BANK PLC MTN RegSBanking · United Kingdom0.36%
CVSCVS HEALTH CORPHealthcare · United States0.34%
AMGNAMGEN INC RegSHealthcare · United States0.34%
CHTRTIME WARNER CABLE LLCCommunications · United States0.34%
BMWBMW US CAPITAL LLC MTN RegSConsumer Cyclical · Germany0.34%
ORAFPORANGE SA RegSCommunications · France0.33%
NGGLNWESTERN POWER DISTRIBUTION WEST MI MTN RegSNatural Gas · United States0.33%
NESNVXNESTLE SA RegSConsumer Non-Cyclical · United States0.33%
DBDEUTSCHE BANK (NY BRNCH)(FXD-FLT)Banking · Germany0.32%
BPLNBP CAPITAL MARKETS PLC RegSEnergy · United States0.32%
TTEFPTOTALENERGIES SE PNC5.25 MTN RegSEnergy · France0.31%
MRKMSD NETHERLANDS CAPITAL BVHealthcare · United States0.31%
METMET TOWER GLOBAL FUNDING MTN 144AInsurance · United States0.31%
BATSLNREYNOLDS AMERICAN INCConsumer Non-Cyclical · United States0.31%
DVIRGINIA ELECTRIC AND POWER COMPANElectric · United States0.31%
INTCINTEL CORPORATIONOther · United States0.30%
MBGGRMERCEDES-BENZ INTERNATIONAL FINANC MTN RegSConsumer Cyclical · Germany0.30%
ETSUNOCO LOGISTICS PARTNERS OPERATIOEnergy · United States0.30%
LLYELI LILLY AND COMPANY MTN RegSHealthcare · United States0.30%
BNSSCOTIABANK CAPITAL TRUSTBanking · Canada0.29%
BRKHECYORKSHIRE ELEC DISTRIBUTION RegSEnergy · United States0.29%
HCAHCA INCHealthcare · United States0.29%
PMPHILIP MORRIS INTERNATIONAL INCConsumer Non-Cyclical · United States0.29%
DEJOHN DEERE FINANCIAL LTD MTNCapital Goods · United States0.29%
BABOEING COCapital Goods · United States0.28%
ENBCNSPECTRA ENERGY PARTNERS LPNatural Gas · United States0.28%
NTTNTT FINANCE CORP RegSCommunications · Japan0.28%
PEPPEPSICO SINGAPORE FINANCING I PTEConsumer Non-Cyclical · United States0.27%
HDHOME DEPOT INCConsumer Cyclical · United States0.27%
PNCPNC FINANCIAL SERVICES GROUP INC ( MTNBanking · United States0.27%
PCGPACIFIC GAS & ELECTRIC UTILITIESElectric · United States0.27%
ENGIFPGDF SUEZ MTN RegSNatural Gas · France0.27%
SOSOUTHERN POWER COMPANYNatural Gas · United States0.27%
EXCPOTOMAC ELECTRIC POWER COElectric · United States0.27%
ISPIMINTESA SANPAOLO SPA MTN RegSBanking · Italy0.26%
HNDAHONDA MOTOR CO LTD RegSConsumer Cyclical · United States0.26%
SIEGRSIEMENS FUNDING BV 144ACapital Goods · Germany0.26%
NABNATIONAL AUSTRALIA BANK MTN RegSBanking · Australia0.26%
BMYBRISTOL-MYERS SQUIBB COHealthcare · United States0.26%
STANLNSTANDARD CHARTERED PLC RegSBanking · United Kingdom0.26%
WSTPWESTPAC BANKING CORPORATION (NEW Y MTNBanking · Australia0.25%
CMCANADIAN IMPERIAL (FX-FRN)Banking · Canada0.25%
BMOBANK OF MONTREAL RegSBanking · Canada0.25%
AEPSOUTHWESTERN ELECTRIC POWER COMPANElectric · United States0.25%
EOANGRE.ON SE RegSElectric · Germany0.24%
WMTWALMART STORES INC RegSConsumer Cyclical · United States0.24%
NOVNVXNOVARTIS FINANCE SA RegSHealthcare · Switzerland0.24%
USBUS BANK NA ASSOCIATION (FXD-FRN) MTNBanking · United States0.24%
JNJJOHNSON & JOHNSONHealthcare · United States0.24%
ABNANVABN AMRO BANK NV RegSBanking · Netherlands0.24%
MCDMCDONALDS CORPORATION RegSConsumer Cyclical · United States0.24%
TMOTHERMO FISHER SCIENTIFIC INC RegSHealthcare · United States0.24%
KOCOCA-COLA CO RegSConsumer Non-Cyclical · United States0.24%
CRMSALESFORCE INCOther · United States0.23%
AXPAMERICAN EXPRESS COMPANY (FX-FRN)Banking · United States0.23%
BBVASMBANCO BILBAO VIZCAYA ARGENT (FXD)Banking · Spain0.23%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA RegSBanking · Australia0.23%
MARSMARS INCORPORATED 144AConsumer Non-Cyclical · United States0.23%
ELVELEVANCE HEALTH INCInsurance · United States0.23%
UCGIMUNICREDIT SPA MTN RegSBanking · Italy0.23%
CABKSMCAIXABANK SA MTN RegSBanking · Spain0.22%
NYLIFENEW YORK LIFE INSURANCE COMPANY 144AInsurance · United States0.22%
KMITENNESSEE GAS PIPELINE COMPANY LLC 144AEnergy · United States0.22%
COFCAPITAL ONE NABanking · United States0.22%
HYNMTRHYUNDAI CAPITAL CANADA INCConsumer Cyclical · United States0.22%
NVDANVIDIA CORPORATIONOther · United States0.21%
ABTABBOTT LABORATORIESHealthcare · United States0.21%
EIXSOUTHERN CALIFORNIA EDISON COMPANYElectric · United States0.21%
RABOBKRABOBANK NEDERLAND MTN RegSBanking · Netherlands0.21%
WMBWILLIAMS COMPANIES INCEnergy · United States0.21%
LOWLOWES COMPANIES INCConsumer Cyclical · United States0.21%
ETRSYSTEM ENERGY RESOURCES INCElectric · United States0.21%
NWIDENATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ABanking · United Kingdom0.21%
RDSALNSHELL INTERNATIONAL FINANCE BV MTN RegSEnergy · United States0.21%
TFCTRUIST FINANCIAL CORP MTNBanking · United States0.20%
AMTAMERICAN TOWER CORPORATIONCommunications · United States0.20%
DISWALT DISNEY COCommunications · United States0.20%
XELXCEL ENERGY INCElectric · United States0.20%
EPDENTERPRISE PRODUCTS OPERATING LLCEnergy · United States0.20%
RTXRTX CORPCapital Goods · United States0.20%
ROSWROCHE KAPITALMARKT AG RegSHealthcare · Switzerland0.20%
ENIIMENI SPA PNC9 RegSEnergy · Italy0.20%
DELLDELL INTERNATIONAL LLC / EMC CORPOther · United States0.19%
BAYNGRBAYER US FINANCE LLC 144AHealthcare · Germany0.19%
GLENLNGLENCORE FUNDING LLC RegSBasic Industry · Switzerland0.19%
AZNASTRAZENECA PLC MTN RegSHealthcare · United Kingdom0.19%
PLDPROLOGIS LPReits · United States0.19%
MPLXMPLX LPEnergy · United States0.19%
OKEONEOK PARTNERS LPEnergy · United States0.19%
CATCATERPILLAR INCCapital Goods · United States0.19%
BNYBANK OF NEW YORK MELLON/THE MTNBanking · United States0.19%
VODVODAFONE INTERNATIONAL FINANCING D MTN RegSCommunications · United Kingdom0.18%
TELEFOTELEFONICA EUROPE BV MTN RegSCommunications · Spain0.18%
AERAERCAP IRELAND CAPITAL LTD / AERCAFinance Companies · Ireland0.18%
GSKGSK CAPITAL BV MTN RegSHealthcare · United Kingdom0.18%
AONAON NORTH AMERICA INCInsurance · United States0.18%
SRESOUTHERN CALIFORNIA GAS COMPANYNatural Gas · United States0.18%
OREALTY INCOME CORPORATIONReits · United States0.18%
DTDEUTSCHE TELEKOM INTERNATIONAL FIN RegSCommunications · Germany0.18%
MSFTMICROSOFT CORPORATIONOther · United States0.17%
CICIGNA GROUPHealthcare · United States0.17%
SPCXSPACE EXPLORATION TECHNOLOGIES COR 144ACommunications · United States0.17%
ANZAUSTRALIA AND NEW ZEALAND BANKING RegSBanking · Australia0.17%
STLASTELLANTIS NV MTN RegSConsumer Cyclical · United States0.17%
MDTMEDTRONIC INCHealthcare · United States0.17%
PRUPRUDENTIAL FINANCIAL INC MTNInsurance · United States0.17%
NDAFHNORDEA BANK ABP MTN RegSBanking · Finland0.16%
IBESMSP MANWEB PLC MTN RegSElectric · United Kingdom0.16%
UNANAUNILEVER PLC RegSConsumer Non-Cyclical · United States0.16%
ATHATHENE HOLDING LTDInsurance · United States0.16%
TRPCNTRANSCANADA PIPELINES LTD MTN RegSEnergy · Canada0.16%
UNPUNION PACIFIC CORPORATIONTransportation · United States0.16%
BRKLUBRIZOL CORPORATION (THE)Insurance · United States0.16%
GILDGILEAD SCIENCES INCHealthcare · United States0.16%
MOALTRIA GROUP INCConsumer Non-Cyclical · United States0.16%
CADCAD CASHCash and/or Derivatives · Canada0.15%
PEGPUBLIC SERVICE ENTERPRISE GROUP INElectric · United States0.15%
FISVFISERV INCOther · United States0.15%
UPSUPS OF AMERICA INC RegSTransportation · United States0.15%
KBCBBKBC INSURANCE NV MTN RegSInsurance · Belgium0.15%
NOMURANOMURA HOLDINGS INC RegSBrokerage/Asset Managers/Exchanges · Japan0.15%
ESPUBLIC SERVICE COMPANY OF NEW HAMPElectric · United States0.15%
MAMASTERCARD INCOther · United States0.15%
CMZBCOMMERZBANK AG MTN RegSBanking · Germany0.15%
ICEINTERCONTINENTAL EXCHANGE INCBrokerage/Asset Managers/Exchanges · United States0.15%
EDCONSOLIDATED EDISON COMPANY OF NEWElectric · United States0.15%
BKNGBOOKING HOLDINGS INCConsumer Cyclical · United States0.15%
DGELNDIAGEO INVESTMENT CORPORATIONConsumer Non-Cyclical · United Kingdom0.15%
BHPBHP BILLITON FINANCE (USA) LTDBasic Industry · Australia0.14%
ANNGRVONOVIA SE RegSReal Estate · Germany0.14%
TRGPTARGA RESOURCES PARTNERS LPEnergy · United States0.14%
MASSMUMASSMUTUAL GLOBAL FUNDING II RegSInsurance · United States0.14%
SHBASSSVENSKA HANDELSBANKEN AB RegSBanking · Sweden0.14%
BNSFBURLINGTON NORTHERN SANTA FE LLCTransportation · United States0.14%
CSCOCISCO SYSTEMS INCOther · United States0.14%
SCHWTHE CHARLES SCHWAB CORPORATIONBrokerage/Asset Managers/Exchanges · United States0.14%
LMTLOCKHEED MARTIN CORPORATIONCapital Goods · United States0.14%
STTSTATE STREET CORP (FXD)Banking · United States0.14%
URWFPWESTFIELD AMERICA MANAGEMENT LTD RegSReits · United States0.14%
DTEDTE ENERGY COMPANYElectric · United States0.14%
PGPROCTER & GAMBLE COConsumer Non-Cyclical · United States0.14%
TACHEMTAKEDA US FINANCING INCHealthcare · United States0.14%
MQGAUMACQUARIE GROUP LTD RegSBanking · Australia0.13%
XOMEXXON MOBIL CORPEnergy · United States0.13%
SPGSIMON PROPERTY GROUP LPReits · United States0.13%
RCICNROGERS COMMUNICATIONS INC RegSCommunications · Canada0.13%
LINLINDE PLC RegSBasic Industry · United States0.13%
VIEFPVEOLIA ENVIRONNEMENT SA MTN RegSUtility Other · France0.13%
DANBNKDANSKE BANK A/S MTN RegSBanking · Denmark0.13%
ALVGRALLIANZ SE RegSInsurance · Germany0.13%
SYYSYSCO HOLDINGS CORPConsumer Non-Cyclical · United States0.13%
BRITELBT FINANCE PLC MTN RegSCommunications · United Kingdom0.13%
CRBGCOREBRIDGE GLOBAL FUNDING RegSInsurance · United States0.13%
COPPOLAR TANKERS INC 144AEnergy · United States0.13%

1790 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IHCB on the fund page: price, what moved it and its mix. See how it works.