ISH DL SDHYCB USDDLA
ISH DL SDHYCB USDDLA
ETF · IE00BZ17CN18 (XDUB)
Overview
5,89 EUR
0,11 % 0,007 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
11.06.2025 15:35

Current Prices from ISH DL SDHYCB USDDLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SDHA.L
USD
11.06.2025 15:35
6,76 USD
6,76 USD
+0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,80 % -2,66 % -3,74 % -6,50 % 1,05 % 27,13 %
Asset Allocation
AssetPercentage %
Anleihen35,30 %
Aktien5,44 %
Geldmarkt-0,01 %
Largest Positions
SymbolISINNamePercentage %
----AFFINION HOLDINGS WARRANTS 5,44 %
WDCUS958102AM75WESTERN DIGITAL CORPORATION 1,18 %
KHCUS50077LAD82KRAFT HEINZ FOODS CO 0,93 %
DBUS251525AP63DEUTSCHE BANK AG 0,73 %
HWMUS013817AW16HOWMET AEROSPACE INC 0,63 %
HCAUS404121AG00HCA INC 0,61 %
DISHUS25470XAL91DISH DBS CORP 0,59 %
ALLYUS02005NBF69ALLY FINANCIAL INC 0,55 %
DHCUS25525PAA57DIVERSIFIED HEALTHCARE TRUST 0,50 %
TEVAUS88167AAN19TEVA PHARMACEUTICAL FINANCE NETHER 0,48 %
Region Distribution
RegionPercentage %
Vereinigte Staaten37,38 %
Deutschland0,80 %
Kanada0,56 %
Israel0,52 %
Luxemburg0,30 %
Vereinigtes Königreich0,25 %
Finnland0,16 %
Italien0,12 %
Frankreich0,10 %
Macau0,08 %
Sector Distribution
SectorPercentage %
Sonstiges12,47 %
Verbrauchsgüter0,46 %
Energie0,44 %
Technologie0,18 %
Immobilien0,15 %
Telekommunikation0,12 %
Fund Master Data
Issuer iShares IV plc
Name iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
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 thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 588.824,87 EUR
NAV 5.8
AUM 1,84 B EUR
Number of Shares 101571114
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

Company Data

Name ISH DL SDHYCB USDDLA
Company iShares $ Short Duration High Yield Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BZ17CN18
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 709 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-02

Ticker Symbols

Name Symbol
London SDHA.L

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