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 →TLN
TALEN ENERGY CORP
Utilities · United States · 0.15% of IHHY on average
Contributed +$2 per $10k to IHHY over the period since 6 Aug.
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Explained moves, and what each did to IHHY
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 −$352. PCG was the biggest drag at −$5; ECHO helped most at +$3.
What moved it
Gain or loss per $10k invested
- PCGPg&E−$5
- ECHOEchostar+$3
- CVSCVS Health−$3
- CIFRCipher Mining−$2
- TWLOTwilio Inc - A+$2
- XYZBlock−$2
- TLNTalen Energy+$2
- Other 54 holdings−$17
- Other 53 holdings−$15
- Distributions paid1 payment · $1.33 a unit−$146
- UnattributedFX, hedging, fees, timing−$189
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$352
- Other 5 sectors−$5
- Other 3 sectors−$2
- 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.