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%
Last month−3.8%
$87.24−3.75% price
IHCB fell 3.8% over the last month. On $10,000, that's −$375. TMUS was the biggest drag at −$1; META helped most at +$1.
1M high$90.88
1M low$86.95
Avg volume6k
Latest volume2k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- METAMeta+$1
- TMUST-Mobile Us−$1
- CVSCVS Health−$1
- APHAmphenol−$1
- INTCIntel+$1
- BACBank of America−$1
- DTDynatrace+$1
- Other 498 holdings−$25
- Other 496 holdings−$25
- Distributions paid1 payment · $1.95 a unit−$219
- UnattributedFX, hedging, fees, timing−$134
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$375
- Other 6 sectors−$11
- Other 4 sectors−$6
- Other 13 kinds of news−$0
- Other 11 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.