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−3.5%
$89.75−3.52% price
IHHY fell 3.5% over the last month. On $10,000, that's −$352. CVS was the biggest drag at −$3; ENTG helped most at +$2.
1M high$92.95
1M low$89.64
Avg volume6k
Latest volume6k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CVSCVS Health−$3
- XYZBlock−$3
- CNCCentene−$2
- PCGPg&E−$2
- ENTGEntegris+$2
- GISGeneral Mills−$2
- GENGen Digital−$1
- Other 70 holdings−$10
- Other 68 holdings−$7
- Distributions paid1 payment · $1.33 a unit−$146
- UnattributedFX, hedging, fees, timing−$192
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$352
- Other 6 sectors−$3
- Other 4 sectors+$0
- Other 4 kinds of news−$1
- Other 2 kinds 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.