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

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IE00BCRY6003

SDHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

86,46 USD

Wartość aktywów netto na akcję | 2026-07-14

2013-10-15

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SDHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Benchmark

0.45 %

Współczynnik całkowitych wydatków

2.594,17 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SDHY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład SDHY na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,52%
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%
Oracle, 4.95% 4feb2031, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	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%
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%
JP Morgan, 4.995% 22jul2030, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Verizon Communications, 4.016% 3dec2029, 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)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	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%
Citigroup, 2.572% 3jun2031, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 4.223% 1may2029, 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%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Citigroup, 3.98% 20mar2030, 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%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	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%
Oracle, 4.45% 26sep2030, USD (C)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%