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

£66.02

Buy

£66.18

arrow-down£-0.025 (-0.04%)

Prices updated at 07 May 2025, 16:12 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.
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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.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.20.01% Stocks96.7% Bonds3.29% Cash0.01% Other0% 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

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.67
    Modified duration2.5

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB0.15
    BB63.2
    B23.65
    Below B12.98
    Not Rated0.02

Valuation

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

27.01

27.01
11.64

0.20

0.20
1.30

0.78

0.78
1.20

1.39

1.39
3.47

Growth rate

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

-

-
2.59%

3.71%

3.71%
2.97%

161.20%

161.20%
74.40%

Top 10 holdings

Security nameSectorCountry% of assets
1EchoStar Corp. 10.75%-United States2.50
2BlackRock ICS USD LiqEnvtlyAwr Agcy Inc-Ireland1.82
3TransDigm, Inc. 5.5%-United States1.72
4Teva Pharmaceutical Finance Netherlands III B.V. 3.15%-Israel1.35
5DISH DBS Corporation 7.75%-United States1.27
6United Rentals (North America), Inc. 4.875%-United States1.17
7SBA Communications Corp. 3.875%-United States1.03
8Walgreens Boots Alliance Inc. 3.45%-United States1.00
9Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%-United States0.98
10SBA Communications Corp. 3.125%-United States0.97
Assets in top 10 holdings %

13.82%

Total no. of equity holdings

3.00

Total no. of bond holdings

1136.00

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

-
-


Important Information

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