ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ETF · IE00BCRY6003 · A1W373 (FUND)
Übersicht
85,68 USD
-3,82 % -3,40 USD
Fondsgesellschaft (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
12.06.2025 15:36

Aktuelle Kurse von ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
IS3K.DE
EUR
12.06.2025 15:36
74,62 EUR
77,58 EUR
-3,82 %
XLON: London
London
SDHY.L
USD
12.06.2025 14:58
86,42 USD
89,18 USD
-3,10 %
XLON: London
London
SDHG.L
GBP
12.06.2025 14:45
63,57 GBP
65,91 GBP
-3,55 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-3,41 % -3,35 % -2,05 % -2,40 % -4,42 % -3,05 % -0,99 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
Reference Index Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,45 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 179.48
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,24 M EUR
NAV 91.63
AUM 1,84 B EUR
Number of Shares 13479785
PE Ratio 16.15
PB Ratio 1.54
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 284.45
Weighted Average Maturity 2.14
Investment Strategy
iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar denominated corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the high yield securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.

Company Data

Name ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Company iShares $ Short Duration High Yield Corp Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1W373
ISIN IE00BCRY6003
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 623 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-15

Ticker Symbols

Name Symbol
Frankfurt IS3K.F
London SDHG.L
London SDHY.L
XETRA IS3K.DE

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