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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ Short Duration High Yield Corporate Bond UCITS ETF

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SDHY:LN

99.5500 USD 0.1400 0.14%

As of 11:35:28 ET on 05/22/2015.

Snapshot for iShares $ Short Duration High Yield Corporate Bond UCITS ETF (SDHY)

Open: 99.8400 High - Low: 99.8700 - 99.5500 Primary Exchange: London
Volume: 73,006 52-Week Range: 94.5800 - 102.3000 Beta vs IBXXSHC1: -

ETF Chart for SDHY

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  • SDHY:LN 99.5500
  • 1D
  • 1M
  • 1Y
99.6900
Interactive SDHY Chart

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Fund Profile & Information for SDHY

iShares $ Short Duration High Yield Corporate Bond UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. The fund distributes income received to shareholders.

Inception Date: 2013-10-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SDHY

NAV (on 2015-05-22) 99.3458
Assets (M) (on 2015-05-22) 263.4845
Shares out (M) 2.65
Market Cap (M) 264.03
% Premium 0.21
Average 52-Week % Premium 0.3056
Fund Leveraged N

Dividends for SDHY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 2.2475
Dividend Yield (ttm) 4.30%

Performance for SDHY

1-Month +0.01% 1-Year +0.64%
3-Month +1.04% 3-Year -
Year To Date +2.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SDHY

Filing Date: 05/22/2015
Name Position Value % of Total
Institutional Cash Series PLC 9,700,635 9,700,635 3.730%
HCA 6 ½ 02/15/20 2,850 3,170,625 1.219%
AMGFIN 6.9 12/15/17 2,200 2,348,500 0.903%
CYH 8 11/15/19 1,900 2,018,750 0.776%
S 6 12/01/16 1,900 1,976,000 0.760%
REYNOL 9 ⅞ 08/15/19 1,850 1,963,313 0.755%
NAVI 8.45 06/15/18 1,700 1,899,750 0.730%
KCI 10 ½ 11/01/18 1,750 1,881,250 0.723%
CCO 7 ⅝ 03/15/20 1,750 1,852,725 0.712%
CIT 4 ¼ 08/15/17 1,800 1,840,500 0.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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