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SDHA - iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) (IE00BZ17CN18)

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(%)
IE00BZ17CN18
SDHA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,25 USD
Hisse başına net varlık değeri | 14.07.2026
29.06.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
SDHA
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
2.594,17 milyon USD
Fonun toplam varlıkları | 13.07.2026
Evet
UCITS

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Kotasyonlar (SDHA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDHA profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.06.2018 with unique ISIN - IE00BZ17CN18. Main exchange is London S.E. (USD) and ticker symbol is SDHA. The total expense ratio is 0.45%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SDHA on 13.07.2026

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