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%
Last month−3.3%
$89.68−3.33% price
IHHY fell 3.3% over the last month. On $10,000, that's −$333. CIFR was the biggest drag at −$2; TLN helped most at +$2.
1M high$92.48
1M low$89.52
Avg volume5k
Latest volume4k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CIFRCipher Mining−$2
- CVSCVS Health−$2
- PCGPG&E−$2
- TLNTalen Energy+$2
- CRWVCoreWeave−$2
- TWLOTwilio+$1
- XYZBlock−$1
- Other 54 holdings−$4
- Other 52 holdings−$4
- Distributions paid1 payment · $1.33 a unit−$146
- UnattributedHedging, fees, timing−$181
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$333
- Other 5 sectors−$0
- Other 3 sectors−$0
- Other 2 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.