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

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(%)

IE00BCRY6003

SDHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

87,06 USD

valeur liquidative par action | 07/09/2026

15/10/2013

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SDHY

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

2.780,71 mln USD

Actif total du fonds | 07/09/2026

966,91 mln USD

Volume des actits de classe "actions" | 07/09/2026

Oui

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Rendement au 07/09/2026, London S.E. (USD)

YTD

2,52 %
1M

-0,11 %
3M

0,96 %
6M

2,04 %
1Y

0,76 %
3Y

20,07 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SDHY au 28/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,36%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,15%
Amazon.com, 4.25% 13mar2031, USD	0,15%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,14%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Amazon.com, 4.8% 9jul2031, 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%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Microsoft, 2.4% 8aug2026, 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%
T-Mobile USA, 3.75% 15apr2027, USD	0,11%
Aercap Holdings, 2.45% 29oct2026, USD	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
Oracle, 4.55% 4feb2029, USD	0,11%
AbbVie, 2.95% 21nov2026, USD	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
JP Morgan, 4.851% 25jul2028, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	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%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	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%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%