Key stats
About ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST)
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Inception date
Oct 15, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6003
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.78%
Mutual fund4.53%
Miscellaneous0.01%
Cash−0.32%
Stock breakdown by region
North America90.36%
Europe8.51%
Asia0.99%
Oceania0.10%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDHY/N last dividends amounted to 54.77 MXN. Six months before that, the issuer paid 56.82 MXN in dividends, which shows a 3.75% decrease.
Yes, SDHY/N pays dividends to its holders with the dividend yield of 6.51%. The last dividend (Jun 25, 2025) amounted to 54.77 MXN. The dividends are paid semi-annually.
SDHY/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 15, 2013, and its management style is Passive.
SDHY/N expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
SDHY/N follows the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDHY/N invests in bonds.
SDHY/N trades at a premium (2.89%) meaning the ETF is trading at a higher price than the calculated NAV.