IHCB holdings
All 43 lines reported by iShares for iShares Core Global Corporate Bond (AUD Hedged) ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ISH GLBL CRP BND ETF USD DIST | CORP | Ireland | Fixed Income | 99.82% |
| 2 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.52% |
| 3 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.06% |
| 4 | USD/AUDcash / derivative | USD | Australia | Cash | 0.03% |
| 5 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.02% |
| 6 | CAD/AUDcash / derivative | CAD | Australia | Cash | 0.00% |
| 7 | CAD/AUDcash / derivative | CAD | Australia | Cash | 0.00% |
| 8 | CAD/AUDcash / derivative | CAD | Australia | Cash | 0.00% |
| 9 | CAD/AUDcash / derivative | CAD | Australia | Cash | 0.00% |
| 10 | CAD/AUDcash / derivative | CAD | Australia | Cash | 0.00% |
| 11 | CAD/AUDcash / derivative | CAD | Australia | Cash | 0.00% |
| 12 | CHF/AUDcash / derivative | CHF | Australia | Cash | 0.00% |
| 13 | CHF/AUDcash / derivative | CHF | Australia | Cash | 0.00% |
| 14 | CHF/AUDcash / derivative | CHF | Australia | Cash | 0.00% |
| 15 | CHF/AUDcash / derivative | CHF | Australia | Cash | 0.00% |
| 16 | CHF/AUDcash / derivative | CHF | Australia | Cash | 0.00% |
| 17 | CHF/AUDcash / derivative | CHF | Australia | Cash | 0.00% |
| 18 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.00% |
| 19 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 20 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 21 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 22 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 23 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 24 | GBP CASHcash / derivative | GBP | United Kingdom | Cash | 0.00% |
| 25 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 26 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 27 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 28 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 29 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 30 | JPY/AUDcash / derivative | JPY | Australia | Cash | 0.00% |
| 31 | JPY/AUDcash / derivative | JPY | Australia | Cash | 0.00% |
| 32 | JPY/AUDcash / derivative | JPY | Australia | Cash | 0.00% |
| 33 | JPY/AUDcash / derivative | JPY | Australia | Cash | 0.00% |
| 34 | JPY/AUDcash / derivative | JPY | Australia | Cash | 0.00% |
| 35 | JPY/AUDcash / derivative | JPY | Australia | Cash | 0.00% |
| 36 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 37 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 38 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 39 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 40 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 41 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 42 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 43 | USD CASHcash / derivative | USD | United States | Cash | −0.45% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.