iShares USD Short Duration High Yield Corporate Bond/SDHG

0.1%
-
1D1W1MYTD1YMAX

About SDHG ETF

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. The Index measures the performance of US Dollar denominated short duration high yield corporate debt. The Benchmark Index offers exposure to liquid high yield fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.

Ticker

SDHG

Fund name

iShares USD Short Duration High Yield Corporate Bond

Trading on

LSE

Fund Manager

Blackrock Asset

Share currency

GBP

Benchmark

Markit iBoxx USD Liquid HY 0-5 Capped TR USD

Base currency

USD

SDHG Metrics

£656.43M
Fund size
0.64
Beta
£3.82
Dividend rate
5.51%
Dividend yield

SDHG Fund Highlights

4.25%
5 year return
Distributing
Use of income

0.45%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

SDHG Fund Breakdown

Top holdings
Blk Ics Usd Liquid Envn Aware Agen Usd Dist

3.54%

Transdigm Inc 5.5% 15-nov-2027

1.75%

Western Digital Corp 4.75% 15-feb-2026

1.53%

Teva Pharmaceutical Finance Netherlands Iii Bv 3.1

1.38%

Newell Brands Inc 5.7% 01-apr-2026

1.38%

Dish Dbs Corp 5.875% 15-nov-2024

1.3%

United Rentals (north America) Inc 4.875% 15-jan-2

1.12%

Firstenergy Corp 4.15% 15-jul-2027

0.99%

Sba Communications Corp 3.875% 15-feb-2027

0.98%

Other

85.09%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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