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 week
Contributed −$219 per $10k to IHCB over the last week.
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 2.3% over the last week. On $10,000, that's −$228. CTVA was the biggest drag at −$0; ACN helped most at +$0.
What moved it
Gain or loss per $10k invested
- Other 494 holdings−$5
- Other 492 holdings−$5
- Distributions paid1 payment · $1.95 a unit−$219
- UnattributedFX, hedging, fees, timing−$4
- Fund return−$228
- Other 6 sectors−$2
- Other 4 sectors−$1
- Other 4 kinds of news+$0
- Other 2 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.