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

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IE00BCRY6003

SDHY ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

86,07 USD

ВЧА на акцію | 31.03.2026

15.10.2013

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SDHY

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

USA

Географія

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Бенчмарк

0.45 %

Коефіцієнт загальних витрат

2.574,72 млн USD

Загальний обсяг активів фонду | 30.03.2026

Так

UCITS

Дохідність на 31.03.2026, London S.E. (USD)

YTD

-0,22 %
1M

-0,18 %
3M

-0,35 %
6M

-2,27 %
1Y

3,38 %
3Y

18,79 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (SDHY)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура SDHY на 30.03.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,96%
T-Mobile USA, 3.875% 15apr2030, USD	0,22%
Goldman Sachs, 4.148% 21jan2029, USD	0,19%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,18%
Bank of America Corporation, 3.419% 20dec2028, USD	0,18%
AbbVie, 3.2% 21nov2029, USD	0,18%
CVS Health, 4.3% 25mar2028, USD	0,17%
Boeing, 5.15% 1may2030, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,15%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Meta Platforms, 4.2% 15nov2030, USD	0,14%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,14%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Deutsche Telekom, 8.75% 15jun2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
Microsoft, 2.4% 8aug2026, USD	0,13%
JP Morgan, 4.851% 25jul2028, USD	0,13%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,13%
Oracle, 2.65% 15jul2026, USD	0,13%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Goldman Sachs, 2.64% 24feb2028, USD	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Oracle, 4.55% 4feb2029, USD	0,12%
Aercap Holdings, 3% 29oct2028, USD	0,12%
AbbVie, 2.95% 21nov2026, USD	0,12%
Verizon Communications, 4.016% 3dec2029, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Wells Fargo, 3% 22apr2026, USD (N)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
IBM, 3.5% 15may2029, USD	0,12%
Microsoft, 3.3% 6feb2027, USD	0,11%
Comcast, 4.15% 15oct2028, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Goldman Sachs, 1.542% 10sep2027, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Verizon Communications, 4.329% 21sep2028, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Morgan Stanley, 1.593% 4may2027, USD (I)	0,11%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,11%
Wells Fargo, 3% 23oct2026, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Goldman Sachs, 4.482% 23aug2028, USD	0,11%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 3.782% 1feb2028, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Centene, 4.625% 15dec2029, USD	0,1%
Salesforce, 4.65% 15mar2029, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,1%
Oracle, 2.95% 1apr2030, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,1%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,1%
Goldman Sachs, 3.691% 5jun2028, USD	0,1%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Citigroup, 4.542% 19sep2030, USD	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Citigroup, 3.07% 24feb2028, USD	0,1%
JP Morgan, 4.979% 22jul2028, USD	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Amazon.com, 1% 12may2026, USD	0,1%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,1%
Bank of America Corporation, 3.705% 24apr2028, USD (M)	0,1%
Citigroup, 3.98% 20mar2030, USD	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
JP Morgan, 4.995% 22jul2030, USD	0,09%
Citigroup, 5.174% 13feb2030, USD	0,09%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,09%
JP Morgan, 1.578% 22apr2027, USD	0,09%
Amazon.com, 4.1% 20nov2030, USD	0,09%
Citigroup, 3.668% 24jul2028, USD	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%