SDHY - iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (IE00BCRY6003)

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(%)

IE00BCRY6003

SDHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

86,57 USD

NAV pro Aktie | 17/07/2026

15/10/2013

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

SDHY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Benchmark

0.45 %

Gesamtkostenquote

2.598,18 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

891,69 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

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Kurse (SDHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDHY profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - IE00BCRY6003. Main exchange is London S.E. (USD) and ticker symbol is SDHY. The total expense ratio is 0.45%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur SDHY auf 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,29%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,15%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,15%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
Goldman Sachs, 3.615% 15mar2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Aercap Holdings, 2.45% 29oct2026, USD	0,11%
T-Mobile USA, 3.75% 15apr2027, USD	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
JP Morgan, 4.851% 25jul2028, USD	0,11%
Oracle, 4.55% 4feb2029, USD	0,11%
AbbVie, 2.95% 21nov2026, USD	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Amazon.com, 4.8% 9jul2031, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
JP Morgan, 4.408% 23apr2030, USD	0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Citigroup, 3.98% 20mar2030, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Oracle, 4.45% 26sep2030, USD (C)	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%