iShares Core Global Corporate Bond (AUD Hedged) ETF is a bonds ETF from iShares — 1990 holdings, with $331.0m under management. Its two largest holdings, MORGAN STANLEY PRIVATE (FXD-FRN) and JPMORGAN CHASE & CO MTN RegS, make up 3% of the fund. It charges 0.26% a year.
Compare IHCB with another fund →About IHCB
- TypeBonds
- IssueriShares
- Size$331.0m
- Cost0.26% a year
- Holdings1990
- Top 2 holdings3%
IHCB fell 4.0% over the last month. On $10,000, that's −$401. TMUS was the biggest drag at −$1; META helped most at +$1.
What moved it
Gain or loss per $10k invested
- METAMeta+$1
- TMUST-Mobile Us−$1
- CVSCVS Health−$1
- GSGoldman Sachs−$1
- BACBank of America−$1
- INTCIntel+$1
- DTDynatrace+$0
- Other 426 holdings−$22
- Other 424 holdings−$23
- Distributions paid1 payment · $1.95 a unit−$219
- UnattributedFX, hedging, fees, timing−$162
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$401
- Other 6 sectors−$10
- Other 4 sectors−$5
- Other 12 kinds of news−$0
- Other 10 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$24).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$24). News is tracked for moves large enough to be flagged.