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


ETF Report

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

Closing Price
USD92.68

1 Day Change
0.04|0.04%

As of 20/01/2020

Last Close92.68
52-Wk Range90.78 - 94.31
Yield %5.27
ISINIE00BCRY6003
Volume1,173
Premium %0.29

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.19-3.5211.734.280.269.59
Category-0.08-6.1712.666.38-2.9712.54
Benchmark2.45-4.4717.137.50-2.0814.32
  • Fund: iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 20/01/2020
FundCatBmark
YTD0.520.520.71
3 Years Annualised4.655.176.18
5 Years Annualised4.434.556.30
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00BCRY6003
NAV 17/01/2020USD 92.41
Day Change0.04%
12 Month Yield5.27%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/01/20201,206.12 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
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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 Profile17/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.970.0091.97
Cash8.110.287.83
Other0.200.000.20
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.91
Cash & Equivalents7.83
Convertible0.20
Government Related0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland5.19
IncreaseTenet Healthcare Corporation 8.13% 2022-04-01United States1.18
Community Health Systems Incorporated 6.25% 2023-03-31United States1.01
IncreaseTeva Pharmaceutical Finance Netherlands III B.V. 2.8% 2023-07-21Israel0.99
Sprint Corporation 7.88% 2023-09-15United States0.93
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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