• 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

101.1200 USD 0.0450 0.04%

As of 10:12:45 ET on 07/22/2014.

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

Open: 101.1500 High - Low: 101.1700 - 100.9200 Primary Exchange: London
Volume: 20,124 52-Week Range: 100.1250 - 103.3500 Beta vs IBXXSHC1: -

ETF Chart for SDHY

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  • SDHY:LN 101.0200
  • 1D
  • 1M
  • 1Y
101.0750
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: -

Fundamentals for SDHY

NAV (on 2014-07-21) 100.6418
Assets (M) (on 2014-07-21) 116.2559
Shares out (M) 1.16
Market Cap (M) 116.58
% Premium 0.43
Average 52-Week % Premium 0.4217
Fund Leveraged N

Dividends for SDHY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 2.0616
Dividend Yield (ttm) 2.54%

Performance for SDHY

1-Month -0.51% 1-Year -
3-Month +0.12% 3-Year -
Year To Date +2.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SDHY

Filing Date: 07/18/2014
Name Position Value % of Total
Institutional Cash Series PLC 3,002,552 3,002,552 2.624%
FIAT 8 06/15/19 1,150 1,242,000 1.085%
AMGFIN 6.9 12/15/17 1,000 1,098,750 0.960%
NAVI 8.45 06/15/18 900 1,048,543 0.916%
ALLY 8.3 02/12/15 900 931,500 0.814%
KCI 10 ½ 11/01/18 750 843,750 0.737%
MTNA 9.85 06/01/19 650 822,642 0.719%
S 6 12/01/16 750 816,563 0.714%
CZR 11 ¼ 06/01/17 850 769,250 0.672%
CIT 4 ¼ 08/15/17 700 724,500 0.633%

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

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