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

(%)
86.42 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
15/10/2013
Inception Date
1,465.88 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BCRY6003
ISIN
SDHY
Ticker
CEOIBS
CFI

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Quotes (SDHY)

Yield on 19/04/2024

  • YTD
    1 %
  • 1M
    -0.51 %
  • 3M
    0.87 %
  • 6M
    6.49 %
  • 1Y
    6.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 1.73%
BOEING CO 0.2205%
CVS HEALTH CORP 0.2117%
CHARTER COMMUNICATIONS OPERATING L 0.183%
BANK OF AMERICA CORP 0.1811%
VERIZON COMMUNICATIONS INC 0.1641%
MICROSOFT CORPORATION 0.1641%
AMGEN INC 0.1631%
WARNERMEDIA HOLDINGS INC 0.1608%
CIGNA GROUP 0.1581%
AERCAP IRELAND CAPITAL DAC 0.1553%
WELLS FARGO & COMPANY(FX-FRN) MTN 0.1549%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.153%
GOLDMAN SACHS GROUP INC/THE FRN 0.1516%
COMCAST CORPORATION 0.15%
ABBVIE INC 0.1495%
PFIZER INVESTMENT ENTERPRISES PTE 0.1479%
T-MOBILE USA INC 0.1426%
JPMORGAN CHASE & CO 0.1413%
CITIGROUP INC 0.1397%
VISA INC 0.1394%
BROADCOM CORPORATION/BROADCOM CAYM 0.1279%
AT&T INC 0.1269%
GOLDMAN SACHS GROUP INC (FXD-FRN) 0.1259%
GOLDMAN SACHS GROUP INC/THE FX-FRN 0.1256%
AMAZON.COM INC 0.1237%
ORACLE CORPORATION 0.1228%
WELLS FARGO & COMPANY MTN 0.1227%
MORGAN STANLEY 0.122%
APPLE INC 0.1208%
GOLDMAN SACHS GROUP INC/THE 0.1191%
WELLS FARGO & COMPANY 0.1184%
EXXON MOBIL CORP 0.1163%
MORGAN STANLEY MTN 0.1149%
RAYTHEON TECHNOLOGIES CORPORATION 0.1133%
WELLS FARGO & COMPANY FX-FRN MTN 0.112%
INTERNATIONAL BUSINESS MACHINES CO 0.11%
GILEAD SCIENCES INC 0.108%
HSBC HOLDINGS PLC 0.1067%
JPMORGAN CHASE & CO FXD-FRN 0.1066%
SHELL INTERNATIONAL FINANCE BV 0.1054%
AMERICAN EXPRESS COMPANY 0.1048%
INTEL CORPORATION 0.1045%
PHILIP MORRIS INTERNATIONAL INC 0.1039%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN 0.1035%
HEWLETT PACKARD ENTERPRISE CO 0.103%
META PLATFORMS INC MTN 0.1027%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.102%
BANK OF AMERICA CORP MTN 0.1004%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.1003%
BANK OF AMERICA CORP (FXD-FRN) MTN 0.0988%
SPRINT CAPITAL CORPORATION 0.0985%
CINTAS NO 2 CORP 0.0982%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.0973%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0.0967%
HALEON US CAPITAL LLC 0.0967%
MERCK & CO INC 0.0966%
CHEVRON CORP 0.0964%
NIKE INC 0.0955%
DUPONT DE NEMOURS INC 0.0953%
BANK OF AMERICA CORP (FX-FRN) 0.0953%
CITIBANK NA 0.0942%
WELLS FARGO BANK NA 0.0942%
BARCLAYS PLC 0.093%
CELANESE US HOLDINGS LLC 0.0914%
JPMORGAN CHASE BANK NA 0.0912%
US BANCORP MTN 0.0908%
JPMORGAN CHASE & CO FXD 0.0907%
CENTENE CORPORATION 0.0905%
CITIGROUP INC FXD-FRN 0.0902%
GLAXOSMITHKLINE CAPITAL INC 0.0886%
JPMORGAN CHASE & CO (FXD-FRN) 0.0874%
BRISTOL-MYERS SQUIBB CO 0.0862%
COCA-COLA CO 0.0859%
REYNOLDS AMERICAN INC 0.0857%
MORGAN STANLEY (FXD-FRN) MTN 0.0853%
CISCO SYSTEMS INC 0.0849%
GE HEALTHCARE TECHNOLOGIES INC 0.0845%
VIATRIS INC 0.0845%
WELLS FARGO & COMPANY (FXD-FRN) MTN 0.0837%
TORONTO-DOMINION BANK/THE MTN 0.0833%
BIOGEN INC 0.0829%
INTERCONTINENTAL EXCHANGE INC 0.0826%
COSTCO WHOLESALE CORPORATION 0.0824%
BP CAPITAL MARKETS AMERICA INC 0.0815%
FORD MOTOR CREDIT COMPANY LLC 0.0814%
GOLDMAN SACHS GROUP INC/THE MTN 0.0807%
COOPERATIEVE RABOBANK UA 0.0806%
BANK OF AMERICA CORP FXD-FRN MTN 0.0804%
SABINE PASS LIQUEFACTION LLC 0.0798%
GENERAL MOTORS CO 0.0792%
UNITEDHEALTH GROUP INC 0.0786%
BERKSHIRE HATHAWAY INC 0.078%
NETFLIX INC 0.0778%
ROYAL BANK OF CANADA MTN 0.0775%
NOVARTIS CAPITAL CORP 0.077%
DELL INTERNATIONAL LLC 0.0769%
PEPSICO INC 0.0762%
SOUTHWEST AIRLINES CO 0.0762%
TARGET CORPORATION 0.0762%

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