iShares $ Short Dur HY CorpBd ETF $ Dist GBP (LSE:SDHG) - ETF price


ETF Report

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

Closing Price
GBX7,402.00

1 Day Change
67.61|0.91%

As of 14/10/2019

Last Close7,402.00
52-Wk Range69.25 - 76.99
Yield %-
ISINIE00BCRY6003
Volume181
Premium %1.24

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund6.171.4534.75-5.146.0811.99
Category6.14-0.7334.38-2.823.0613.58
Benchmark8.831.0639.71-1.804.0015.14
  • Fund: iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD9.6511.0311.66
3 Years Annualised3.513.314.54
5 Years Annualised8.988.5310.43
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00BCRY6003
NAV 14/10/2019GBX 7,402.00
Day Change0.91%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 11/10/20191,040.37 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/10/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Liquid HY 0-5 TR

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid High Yield 0-5 Capped Index offers exposure to short maturity sub-investment grade corporate bonds (bonds issued by companies) that are denominated in US Dollars. The index uses a market-value weighted methodology with a cap on each issuer of 3%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile11/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.720.0093.72
Cash6.400.286.13
Other0.150.000.15
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.66
Cash & Equivalents6.13
Convertible0.15
Government Related0.03
Government0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland5.68
Community Health Systems Incorporated 6.25% 2023-03-31United States1.01
Tenet Healthcare Corporation 8.13% 2022-04-01United States0.99
Sprint Corporation 7.88% 2023-09-15United States0.95
Reynolds Group Issuer LLC. 5.75% 2020-10-15United States0.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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