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 →Distributions paid
IHHY · the last week
Contributed $0 per $10k to IHHY over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IHHY
- TypeBonds
- IssueriShares
- Size$228.0m
- Cost0.56% a year
- Holdings768
- Top 2 holdings3%
Last week−0.1%
$89.68−0.08% price
No attribution data for this range yet.
1W high$89.84
1W low$89.52
Avg volume3k
Latest volume4k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 768 holdings →