• 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

100.7700 USD 0.0500 0.05%

As of 05:02:30 ET on 09/19/2014.

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

Open: 100.7700 High - Low: 100.7700 - 100.7700 Primary Exchange: London
Volume: 106 52-Week Range: 99.0800 - 103.3500 Beta vs IBXXSHC1: -

ETF Chart for SDHY

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  • SDHY:LN 100.7700
  • 1D
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  • 1Y
100.8200
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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 2014-09-18) 100.4739
Assets (M) (on 2014-09-18) 139.4222
Shares out (M) 1.39
Market Cap (M) 139.83
% Premium 0.34
Average 52-Week % Premium 0.3816
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) 2.55%

Performance for SDHY

1-Month -0.02% 1-Year -
3-Month -0.86% 3-Year -
Year To Date +1.74% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SDHY

Filing Date: 09/17/2014
Name Position Value % of Total
FIAT 8 06/15/19 1,500 1,606,875 1.171%
AMGFIN 6.9 12/15/17 1,250 1,356,250 0.988%
MTNA 9.85 06/01/19 900 1,120,748 0.817%
GM 3 ½ 10/02/18 1,100 1,111,000 0.809%
DISH 7 ⅛ 02/01/16 1,000 1,063,036 0.775%
S 6 12/01/16 1,000 1,062,500 0.774%
KCI 10 ½ 11/01/18 950 1,050,938 0.766%
NAVI 8.45 06/15/18 900 1,035,000 0.754%
REYNOL 9 ⅞ 08/15/19 950 1,033,125 0.753%
ALLY 8.3 02/12/15 1,000 1,022,500 0.745%

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

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