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 →Distributions paid
IHCB · the last month
Contributed −$219 per $10k to IHCB over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IHCB
- TypeBonds
- IssueriShares
- Size$331.0m
- Cost0.26% a year
- Holdings1990
- Top 2 holdings3%
IHCB fell 3.7% over the last month. On $10,000, that's −$368. GS was the biggest drag at −$1; META helped most at +$1.
What moved it
Gain or loss per $10k invested
- METAMeta+$1
- DTDynatrace+$1
- GSGoldman Sachs−$1
- ORCLOracle−$1
- BACBank of America−$1
- SSentinelone+$1
- SNPSSynopsys+$0
- Other 426 holdings−$9
- Other 424 holdings−$10
- Distributions paid1 payment · $1.95 a unit−$219
- UnattributedHedging, fees, timing−$143
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$368
- Other 6 sectors−$2
- Other 4 sectors+$0
- Other 11 kinds of news−$0
- Other 9 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.