
ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ETF · IE00BCRY6003 · A1W373 (FUND)
85,90 USD
12.06.2025 13:42
Current Prices from ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
SDHG.L
|
GBP
|
12.06.2025 13:42
|
63,45 GBP
| 65,91 GBP
-3,74 %
|
![]() London |
SDHY.L
|
USD
|
12.06.2025 12:30
|
86,20 USD
| 89,18 USD
-3,34 %
|
![]() XETRA |
IS3K.DE
|
EUR
|
12.06.2025 11:12
|
74,31 EUR
| 77,58 EUR
-4,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-3,16 % | -3,10 % | -1,81 % | -2,15 % | -4,18 % | -2,81 % | -0,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
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 |
More Shares
Investors who ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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