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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

98.9400 USD 0.1200 0.12%

As of 11:35:02 ET on 03/06/2015.

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

Open: 98.7700 High - Low: 99.1500 - 98.7700 Primary Exchange: London
Volume: 3,896 52-Week Range: 94.5800 - 103.3500 Beta vs IBXXSHC1: -

ETF Chart for SDHY

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  • SDHY:LN 98.9400
  • 1D
  • 1M
  • 1Y
99.0600
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 2015-03-05) 98.5677
Assets (M) (on 2015-03-05) 188.4808
Shares out (M) 1.91
Market Cap (M) 189.19
% Premium 0.50
Average 52-Week % Premium 0.3301
Fund Leveraged N

Dividends for SDHY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 2.2215
Dividend Yield (ttm) 4.33%

Performance for SDHY

1-Month +1.41% 1-Year +0.91%
3-Month +1.66% 3-Year -
Year To Date +2.03% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SDHY

Filing Date: 03/05/2015
Name Position Value % of Total
Institutional Cash Series PLC 17,894,092 17,894,092 9.414%
HCA 6 ½ 02/15/20 2,000 2,267,500 1.193%
FCAIM 8 06/15/19 2,000 2,107,500 1.109%
REYNOL 9 ⅞ 08/15/19 1,850 1,974,875 1.039%
AMGFIN 6.9 12/15/17 1,650 1,759,230 0.926%
NAVI 8.45 06/15/18 1,500 1,691,250 0.890%
KCI 10 ½ 11/01/18 1,350 1,473,188 0.775%
CYH 5 ⅛ 08/15/18 1,400 1,445,500 0.760%
S 6 12/01/16 1,300 1,360,125 0.716%
MTNA 9.85 06/01/19 1,050 1,302,000 0.685%

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

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