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 →GS
GOLDMAN SACHS GROUP INC/THE
Financials · United States · 0.04% of IHCB on average
Contributed −$1 per $10k to IHCB over the last month.
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Explained moves, and what each did to IHCB
Nothing flagged in this range.
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
- CMCSAComcast Corp-A−$0
- Other 498 holdings−$27
- Other 496 holdings−$27
- Distributions paid1 payment · $1.95 a unit−$219
- UnattributedFX, hedging, fees, timing−$157
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$401
- Other 6 sectors−$12
- Other 4 sectors−$7
- Other 13 kinds of news−$1
- 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.