iShares $ Sht Dur HiYld Corp Bd USD Dist (LSE:SDHY) - Overview

ETF Report

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

Closing Price
USD96.27

1 Day Change
0.00|-0.01%

As of 08/12/2016

Last Close96.27
52-Wk Range85.17 - 96.61
Yield %5.02
ISINIE00BCRY6003
Volume52,341
Premium %0.34

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.19-3.529.92
Category---0.08-6.1710.75
Benchmark--2.45-4.4715.01
  • Fund: iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (USD)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD10.7711.8416.30
3 Years Annualised2.432.014.60
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00BCRY6003
NAV 08/12/2016USD 96.27
Day Change-0.01%
12 Month Yield5.02%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016685.28 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
  • 4
  • 5
  • 6
  • 7
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 Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.350.0094.35
Cash6.751.605.15
Other0.500.000.50
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303092.86
GlobalBondSectorBreakdown_50105.05
GlobalBondSectorBreakdown_30201.52
GlobalBondSectorBreakdown_40300.48
GlobalBondSectorBreakdown_10100.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland5.67
Hca 6.5% 2020-02-15United States1.08
Reynolds Grp Issuer 5.75% 2020-10-15United States1.06
Sallie Mae 8.45% 2018-06-15United States0.78
Sprint 7.25% 2021-09-15United States0.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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