Key stats
About ISHARES IV PLC
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Inception date
Jun 29, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ17CN18
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%
Corporate95.91%
Mutual fund4.08%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
North America92.43%
Europe7.16%
Asia0.28%
Oceania0.10%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SDHA doesn't pay dividends to its holders.
SDHA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 29, 2018, and its management style is Passive.
SDHA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SDHA 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.
SDHA invests in bonds.
SDHA price has risen by 2.13% over the last month, and its yearly performance shows a 16.46% increase. See more dynamics on SDHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a 0.86% increase in three-month performance and has increased by 8.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a 0.86% increase in three-month performance and has increased by 8.39% in a year.
SDHA trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.