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iShares $ Short Duration High Yield Corporate Bond UCITS ETF (AMS:SDHY)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
74.77
+0.12 (0.16%)
At close: Aug 25, 2026
Assets820.67M
Expense Ratio0.45%
PE Ration/a
Dividend (ttm)5.03
Dividend Yield6.74%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+5.64%
Volume78
Open74.85
Previous Close74.65
Day's Range74.72 - 74.85
52-Week Low73.73
52-Week High78.08
Betan/a
Holdings1163
Inception DateOct 15, 2013

About SDHY

iShares $ Short Duration High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar denominated corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the high yield securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, by employing representative sampling methodology. iShares $ Short Duration High Yield Corporate Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.

Asset Class Fixed Income
Category High Yield
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol SDHY
Provider iShares
Index Tracked Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Performance

SDHY had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026€1.24281Jun 30, 2026
Mar 19, 2026€1.30072Mar 31, 2026
Dec 11, 2025€2.48908Dec 24, 2025
Jun 12, 2025€2.52271Jun 25, 2025
Dec 12, 2024€2.67847Dec 27, 2024
Jun 13, 2024€2.50932Jun 26, 2024
Full Dividend History