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

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

SDHY · LSE
SDHY · LSE
87.42
USD0.200.24%
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
SDHY
87.42
USD0.200.24%

Day Range

86.92USD
87.46USD

52 Week Range

84.73USD
90.25USD

Type

USD High Yield Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BCRY6003

Company Name

iShares

Inception Date

2013-10-15

Updated At

-

Key Stats

Total Assets

856.9M

Annual Holdings Turnover

0.20

Yield

6.42%

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

4.38%

0.01%

4.38%

Other

0.00%

0.00%

0.00%

Bond

95.60%

0.00%

95.60%

Not Classified

0.01%

0.00%

0.01%

Total

100.01%

0.01%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar US HY Bd TR USD

Sustainability Ratio

1