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

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

ETF · IE00BCRY6003 · A1W373 (FUND)
Overview
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Latest AI Analyses of ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)
No Price
28.04.2026 15:07
Current Prices from ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SDHY.L
USD
28.04.2026 14:33
87,44 USD
0,16 USD
+0,18 %
XDQU: Quotrix
Quotrix
SIVDLS03.DUSD
EUR
28.04.2026 14:10
74,78 EUR
0,03 EUR
+0,05 %
XLON: London
London
SDHG.L
GBP
28.04.2026 12:41
64,80 GBP
0,31 GBP
+0,48 %
XETR: XETRA
XETRA
IS3K.DE
EUR
28.04.2026 12:25
74,72 EUR
0,22 EUR
+0,30 %
XDUS: Düsseldorf
Düsseldorf
SIVDLS03.DUSB
EUR
27.04.2026 19:47
73,82 EUR
-0,93 EUR
-1,24 %
XHAM: Hamburg
Hamburg
SIVDLS03.HAMB
EUR
27.04.2026 07:07
74,38 EUR
-
XHAN: Hannover
Hannover
SIVDLS03.HANB
EUR
27.04.2026 06:39
74,16 EUR
-
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
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
Website https://www.ishares.com/uk/individual/en/products/258128/ishares-short-duration-high-yield-corporate-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A1W373
ISIN IE00BCRY6003
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-15
Dividends from 'ISHARES $ SHORT DURATION HIGH YIELD CORPBOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
19.03.2026 1,13 GBP
11.12.2025 2,47 EUR
12.06.2025 2,90 USD
12.12.2024 2,81 USD
13.06.2024 2,72 USD
14.12.2023 2,33 EUR
15.06.2023 2,12 EUR
15.12.2022 1,93 USD
16.06.2022 1,69 USD
16.12.2021 1,59 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVDLS03.DUSB
Frankfurt IS3K.F
Hamburg SIVDLS03.HAMB
Hannover SIVDLS03.HANB
London SDHG.L
London SDHY.L
Quotrix SIVDLS03.DUSD
XETRA IS3K.DE
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