Key stats
About ISHARES $ SHORT DURATION HIGH YIELD CORPORATE BOND UCITS ETF
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Inception date
Oct 15, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6003
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%
Corporate96.23%
Mutual fund3.77%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
North America92.74%
Europe6.85%
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
SDHY last dividends amounted to 2.50 EUR. Six months before that, the issuer paid 2.68 EUR in dividends, which shows a 7.33% decrease.
SDHY assets under management is 679.20 M EUR. It's fallen 2.64% over the last month.
SDHY fund flows account for −28.59 M EUR (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.
Yes, SDHY pays dividends to its holders with the dividend yield of 6.60%. The last dividend (Jun 25, 2025) amounted to 2.50 EUR. The dividends are paid semi-annually.
SDHY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 15, 2013, and its management style is Passive.
SDHY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SDHY 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.
SDHY invests in bonds.
SDHY price has fallen by −5.72% over the last month, and its yearly performance shows a −6.17% decrease. See more dynamics on SDHY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.80% over the last month, showed a −7.62% decrease in three-month performance and has decreased by −2.83% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.80% over the last month, showed a −7.62% decrease in three-month performance and has decreased by −2.83% in a year.
SDHY trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.