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

ISIN
IE00BCRY6003
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
$82.91
Annualized return rate
2.79% p.a. since inception
Total NAV (USD)
887.3 million
Total expense ratio
0.45%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.

Info
Index Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Structure Physical
Currency hedged No
Inception date 2013-10-15
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
95%
Money Market
7%

Sectors

Name %
Energy
20%
Communications
16%
Consumer Cyclical
15%
Consumer Non-Cyclical
11%
Capital Goods
7%
Finance Companies
6%
Cash and/or Derivatives
5%
Reits
5%
Financial Other
3%
Technology
2%
Transportation
2%
Industrial Other
2%
Banking
2%
Electric
1%
Insurance
1%
Basic Industry
1%
Owned No Guarantee
0%

Locations

Name %
United States
87%
Ireland
7%
Israel
3%
Canada
1%
Germany
1%
United Kingdom
0%
Macau
0%
Netherlands
0%
Italy
0%
France
0%
Luxembourg
0%
Jersey
0%
Australia
0%
Singapore
0%
Sweden
0%
Switzerland
0%
United Arab Emirates
0%
Japan
0%
Austria
0%
Denmark
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 6.55%
T
TENET HEALTHCARE CORPORATION US88033GCN88
Fixed Income Consumer Non-Cyclical United States 1.33%
T
TEVA PHARMACEUTICAL FINANCE NETHER US88167AAE10
Fixed Income Consumer Non-Cyclical Israel 1.3%
N
NEWELL BRANDS INC US651229AW64
Fixed Income Consumer Non-Cyclical United States 1.28%
S
SPRINT CORP US85207UAF21
Fixed Income Communications United States 1.08%
D
DEUTSCHE BANK AG US251525AP63
Fixed Income Banking Germany 0.97%
S
SBA COMMUNICATIONS CORP US78410GAD60
Fixed Income Communications United States 0.91%
D
DISH DBS CORP US25470XAJ46
Fixed Income Communications United States 0.89%
I
IHEARTCOMMUNICATIONS INC US45174HBD89
Fixed Income Communications United States 0.85%
H
HCA INC US404119BR91
Fixed Income Consumer Non-Cyclical United States 0.85%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $1.69
2021-12-16 2021-12-17 2021-12-31 $1.80
2021-06-17 2021-06-18 2021-06-30 $2.05
2020-12-10 2020-12-11 2020-12-23 $2.19
2020-06-11 2020-06-12 2020-06-24 $2.20
2019-12-12 2019-12-13 2019-12-27 $2.38
2019-06-13 2019-06-14 2019-06-26 $2.46
2018-12-13 2018-12-14 2018-12-28 $2.49
2018-06-14 2018-06-14 2018-06-27 $2.37
2017-12-14 2017-12-14 2017-12-29 $2.47
2017-06-15 2017-06-15 2017-06-30 $2.58
2016-12-15 2016-12-15 2016-12-30 $2.84
2016-06-16 2016-06-16 2016-06-29 $2.51
2015-12-10 2015-12-11 2015-12-30 $2.26
2015-05-28 2015-05-29 2015-06-18 $2.25
2014-11-27 2014-11-28 2014-12-18 $2.22
2014-05-21 2014-05-23 2014-06-11 $2.06
2013-11-27 2013-11-29 2013-12-18 $0.51
Listings
Ticker MIC Currency
SDHY XLON USD
SDHY XAMS EUR
IS3K XETR EUR
SDHY XMEX MXN
SDHY XSWX CHF
SDHG XLON GBP
SDHY XMIL EUR