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 →APTV
APTIV PLC
Consumer Discretionary · United States · 0.07% of IHHY on average
Contributed −$0 per $10k to IHHY over the period since 6 Aug.
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Explained moves, and what each did to IHHY
Nothing flagged in this range.
About IHHY
- TypeBonds
- IssueriShares
- Size$228.0m
- Cost0.56% a year
- Holdings768
- Top 2 holdings3%
IHHY fell 3.5% over the period since 6 Aug. On $10,000, that's −$350. PCG was the biggest drag at −$5; TWLO helped most at +$2.
What moved it
Gain or loss per $10k invested
- PCGPG&E−$5
- CIFRCipher Mining−$3
- CVSCVS Health−$3
- XYZBlock−$2
- TWLOTwilio+$2
- TDGTransDigm−$2
- URIUnited Rentals−$2
- CRWVCoreWeave−$2
- ACMAecom−$2
- CCLCarnival−$2
- EIXEdison Intl−$1
- UALUnited−$1
- TLNTalen Energy+$1
- PFGCPerformance−$1
- ECHOEchostar+$1
- IQVIQVIA+$1
- MKSIMks−$1
- AXONAxon−$1
- IRMIron Mountain−$1
- ENTGEntegris+$1
- EHCEncompass+$1
- DARDarling+$1
- CNCCentene−$1
- RBLXRoblox Corp+$1
- JAZZJazz Pharma−$1
- YUMYum! Brands−$1
- GISGeneral Mills−$1
- ORSTEDOrsted−$1
- LAMRLamar−$0
- HUMHumana+$0
- APTVAptiv−$0
- THCTenet Health−$0
- HLTHilton−$0
- Distributions paid1 payment · $1.33 a unit−$146
- UnattributedHedging, fees, timing−$183
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$350
- Other 5 sectors−$6
- Other 3 sectors−$3
- 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.