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.
Holdings history for IHCB starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IHCB with another fund →BA
BOEING CO/THE
Industrials · United States · 0.03% of IHCB on average
Contributed −$1 per $10k to IHCB over the period since 6 Aug.
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Explained moves, and what each did to IHCB
About IHCB
- TypeBonds
- IssueriShares
- Size$331.0m
- Cost0.26% a year
- Holdings1990
- Top 2 holdings3%
IHCB fell 4.6% over the period since 6 Aug. On $10,000, that's −$455. BA was the biggest drag at −$1; SPCX helped most at +$2.
What moved it
Gain or loss per $10k invested
- Other 498 holdings−$25
- Other 496 holdings−$25
- Distributions paid1 payment · $1.95 a unit−$219
- UnattributedFX, hedging, fees, timing−$206
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$455
- Other 6 sectors−$4
- Other 4 sectors+$1
- Other 13 kinds of news−$0
- Other 11 kinds of news+$1
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.