Key stats
About ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACCUMULATING)
Home page
Inception date
Aug 19, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BLF5J651
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.98%
Mutual fund3.01%
Miscellaneous0.00%
Cash−0.00%
Stock breakdown by region
North America92.49%
Europe7.10%
Asia0.28%
Oceania0.09%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDHMX/N assets under management is 559.22 M MXN. It's risen 10.40% over the last month.
SDHMX/N fund flows account for 148.42 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SDHMX/N doesn't pay dividends to its holders.
SDHMX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 19, 2020, and its management style is Passive.
SDHMX/N expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SDHMX/N follows the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDHMX/N invests in bonds.
SDHMX/N price has risen by 3.71% over the last month, and its yearly performance shows a 13.83% increase. See more dynamics on SDHMX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 1.91% increase in three-month performance and has increased by 13.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 1.91% increase in three-month performance and has increased by 13.55% in a year.
SDHMX/N trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.