IHHY holdings
All 26 lines reported by iShares for iShares Global High Yield Bond (AUD Hedged) ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ISH GLBL HY CP BD UCITS USD DIST | HYLD | Ireland | Fixed Income | 99.80% |
| 2 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.37% |
| 3 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.08% |
| 4 | USD/AUDcash / derivative | USD | Australia | Cash | 0.03% |
| 5 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.01% |
| 6 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.01% |
| 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 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 13 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 14 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 15 | EUR/AUDcash / derivative | EUR | Australia | Cash | 0.00% |
| 16 | GBP CASHcash / derivative | GBP | United Kingdom | Cash | 0.00% |
| 17 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 18 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 19 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 20 | GBP/AUDcash / derivative | GBP | Australia | Cash | 0.00% |
| 21 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 22 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 23 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 24 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 25 | USD/AUDcash / derivative | USD | Australia | Cash | 0.00% |
| 26 | USD CASHcash / derivative | USD | United States | Cash | −0.31% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.