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SDHY - iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (IE00BCRY6003)

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(%)
IE00BCRY6003
SDHY ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
86,36 USD
Hisse başına net varlık değeri | 01.04.2026
15.10.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
SDHY
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
2.503,46 milyon USD
Fonun toplam varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    0,34 %
  • 1M
    -0,38 %
  • 3M
    0,2 %
  • 6M
    -1,72 %
  • 1Y
    3,59 %
  • 3Y
    19,45 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (SDHY)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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

SDHY profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 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 15.10.2013 with unique ISIN - IE00BCRY6003. Main exchange is London S.E. (USD) and ticker symbol is SDHY. The total expense ratio is 0.45%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı SDHY on 31.03.2026

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