ISH DL SDHYCB USDDLA

ISH DL SDHYCB USDDLA

ETF · IE00BZ17CN18 (XDUB)
Overview
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Latest AI Analyses of ISH DL SDHYCB USDDLA
No Price
28.04.2026 15:04
Current Prices from ISH DL SDHYCB USDDLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SDHA.L
USD
28.04.2026 15:04
7,21 USD
-0,004 USD
-0,06 %
XDQU: Quotrix
Quotrix
SIVDLS18.DUSD
EUR
28.04.2026 05:27
6,15 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVDLS18.DUSB
EUR
27.04.2026 19:46
6,13 EUR
-
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 %
Company Profile for ISH DL SDHYCB USDDLA 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
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
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
Website https://www.ishares.com/uk/individual/en/products/297889/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 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-02

Ticker Symbols

Name Symbol
Düsseldorf SIVDLS18.DUSB
London SDHA.L
Quotrix SIVDLS18.DUSD
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