iShares Global High Yield Bond (AUD Hedged) ETF is a bonds ETF from iShares — 768 holdings, with $228.0m under management. Its two largest holdings, BLK ICS USD LEAF AGENCY DIST and EUR/USD, make up 3% of the fund. It charges 0.56% a year.
Holdings history for IHHY starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IHHY with another fund →About IHHY
- TypeBonds
- IssueriShares
- Size$228.0m
- Cost0.56% a year
- Holdings768
- Top 2 holdings3%
Since 6 Aug−3.4%
$89.75−3.42% price
IHHY fell 3.4% over the period since 6 Aug. On $10,000, that's −$342. PCG was the biggest drag at −$5; TWLO helped most at +$3.
Since 6 Aug high$93.25
Since 6 Aug low$89.64
Avg volume5k
Latest volume6k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- PCGPg&E−$5
- CVSCVS Health−$4
- XYZBlock−$3
- TWLOTwilio Inc - A+$3
- WBDWarner Bros+$3
- VODVodafone+$2
- FOURShift4−$2
- Other 71 holdings−$19
- Other 69 holdings−$19
- Distributions paid1 payment · $1.33 a unit−$146
- UnattributedFX, hedging, fees, timing−$173
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$342
- Other 6 sectors−$8
- Other 4 sectors−$1
- Other 5 kinds of news−$0
- Other 3 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.