iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (SDHG)

Category USD High Yield Bond


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£65.32

Buy

£65.50

arrow-down£-0.395 (-0.60%)

Prices updated at 23 May 2025, 13:41 BST
| Prices minimum 15 mins delay
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Prices in GBP

Investment objective
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.

arrow-down-0.27%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.20% Stocks96.52% Bonds3.47% Cash0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Valuation

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

27.01

27.01
14.58

0.18

0.18
1.24

0.78

0.78
1.18

1.25

1.25
5.14

Growth rate

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

-

-
2.59%

3.66%

3.66%
3.79%

161.20%

161.20%
61.56%

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
2.971
2
EchoStar Corp. 10.75%
Sector
-
Country
United States
% of assets
2.41793
3
TransDigm, Inc. 5.5%
Sector
-
Country
United States
% of assets
1.69001
4
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Sector
-
Country
Israel
% of assets
1.39034
5
DISH DBS Corporation 7.75%
Sector
-
Country
United States
% of assets
1.26048
6
United Rentals (North America), Inc. 4.875%
Sector
-
Country
United States
% of assets
1.18781
7
SBA Communications Corp. 3.875%
Sector
-
Country
United States
% of assets
1.03443
8
Walgreens Boots Alliance Inc. 3.45%
Sector
-
Country
United States
% of assets
1.02603
9
SBA Communications Corp. 3.125%
Sector
-
Country
United States
% of assets
0.9754
10
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Sector
-
Country
United States
% of assets
0.96995
Assets in top 10 holdings %

14.92%

Total no. of equity holdings

3.00

Total no. of bond holdings

1116.00

Stock sectors

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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