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 →Unattributed
IHHY · the last month
Contributed −$191 per $10k to IHHY over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About IHHY
- TypeBonds
- IssueriShares
- Size$228.0m
- Cost0.56% a year
- Holdings768
- Top 2 holdings3%
Last month−3.3%
$89.68−3.33% price
No attribution data for this range yet.
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
No attribution data for this range yet.
Show all 768 holdings →