iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (SDHG)
Category USD High Yield Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£65.32
Buy
£65.50
£-0.395 (-0.60%)
Prices updated at 23 May 2025, 13:41 BST
| Prices minimum 15 mins delay
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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 20/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Valuation
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond
27.01
0.18
0.78
1.25
Growth rate
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond
-
3.66%
161.20%
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