iShares Global High Yield Bond (AUD Hedged) ETF (ASX:IHHY)
93.28
-0.08 (-0.09%)
Apr 29, 2026, 3:12 PM AEST
ASX:IHHY Holdings List
As of Apr 10, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLD | ISH GLBL HY CP BD UCITS USD DIST | 97.42% |
| 2 | USD | USD/AUD | 1.85% |
| 3 | EUR | EUR/AUD | 0.67% |
| 4 | AUD | AUD CASH | 0.42% |
| 5 | GBP | GBP/AUD | 0.05% |
| 6 | USD | USD/AUD | 0.02% |
| 7 | USD | USD/AUD | 0.02% |
| 8 | CAD | CAD/AUD | 0.01% |
| 9 | EUR | EUR/AUD | 0.01% |
| 10 | USD | USD/AUD | 0.01% |
| 11 | EUR | EUR CASH | 0.01% |
| 12 | USD | USD/AUD | 0.01% |
| 13 | EUR | EUR/AUD | 0.00% |
| 14 | EUR | EUR/AUD | 0.00% |
| 15 | USD | USD/AUD | 0.00% |
| 16 | USD | USD/AUD | 0.00% |
| 17 | GBP | GBP/AUD | 0.00% |
| 18 | GBP | GBP/AUD | 0.00% |
| 19 | CAD | CAD/AUD | 0.00% |
| 20 | EUR | EUR/AUD | 0.00% |
| 21 | GBP | GBP/AUD | 0.00% |
| 22 | CAD | CAD/AUD | 0.00% |
| 23 | CAD | CAD/AUD | 0.00% |
| 24 | CAD | CAD/AUD | 0.00% |
| 25 | GBP | GBP/AUD | 0.00% |
As of Apr 10, 2026