SDHA - iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) (IE00BZ17CN18)

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IE00BZ17CN18

SDHA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7,25 USD

valeur liquidative par action | 14/07/2026

29/06/2018

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SDHA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Benchmark

0.45 %

Ratio de coût total

2.594,17 mln USD

Actif total du fonds | 13/07/2026

Oui

UCITS

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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

SDHA profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 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 29.06.2018 with unique ISIN - IE00BZ17CN18. Main exchange is London S.E. (USD) and ticker symbol is SDHA. The total expense ratio is 0.45%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure SDHA au 13/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,63%
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%
Aercap Holdings, 2.45% 29oct2026, USD	0,11%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Oracle, 2.65% 15jul2026, 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%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Amazon.com, 4.8% 9jul2031, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
Wells Fargo, 2.879% 30oct2030, USD (Q)	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%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
NVIDIA, 4.35% 15jun2029, USD	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%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%