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 week−2.0%
$89.75−2.00% price
IHHY fell 2.0% over the last week. On $10,000, that's −$200. CIFR was the biggest drag at −$2; TLN helped most at +$1.
1W high$91.39
1W low$89.64
Avg volume7k
Latest volume6k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CIFRCipher Mining−$2
- TLNTalen Energy+$1
- ECHOEchostar−$1
- XYZBlock−$1
- GISGeneral Mills−$1
- IQVIqvia−$1
- ENTGEntegris+$0
- Other 69 holdings−$1
- Other 67 holdings−$1
- Distributions paid1 payment · $1.33 a unit−$146
- UnattributedFX, hedging, fees, timing−$51
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$200
- Other 6 sectors−$1
- Other 4 sectors−$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.