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iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF

iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF

SDHG · LSE
SDHG · LSE
67.91
USD0.170.26%
iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF
SDHG
67.91
USD0.170.26%

Day Range

67.73USD
67.91USD

52 Week Range

66.11USD
7068.86USD

Type

USD High Yield Bond

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BCRY6003

Company Name

iShares

Inception Date

2013-10-15

Updated At

-

Key Stats

Total Assets

985.2M

Annual Holdings Turnover

0.20

Yield

4.23%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.4500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.01%

0.00%

0.01%

Stock non-US

0.00%

0.00%

0.00%

Cash

3.28%

0.07%

3.21%

Other

0.00%

0.00%

0.00%

Bond

96.78%

0.00%

96.78%

Not Classified

0.01%

0.00%

0.01%

Total

100.07%

0.07%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar US HY Bd TR USD

Sustainability Ratio

1

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