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.
Compare IHHY with another fund →About IHHY
- TypeBonds
- IssueriShares
- Size$228.0m
- Cost0.56% a year
- Holdings768
- Top 2 holdings3%
IHHY fell 3.5% over the last month. On $10,000, that's −$354. CVS was the biggest drag at −$2; ECHO helped most at +$3.
What moved it
Gain or loss per $10k invested
- ECHOEchostar+$3
- TLNTalen Energy+$3
- CVSCVS Health−$2
- CIFRCipher Mining−$2
- XYZBlock−$2
- PCGPg&E−$2
- GISGeneral Mills−$1
- Other 54 holdings−$11
- Other 52 holdings−$8
- Distributions paid1 payment · $1.33 a unit−$146
- UnattributedFX, hedging, fees, timing−$201
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$354
- Other 5 sectors−$3
- Other 3 sectors−$0
- Other 3 kinds of news−$1
- Other 1 kind 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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$12).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$12). News is tracked for moves large enough to be flagged.