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

Netherlands · Delayed Price · Currency is EUR

75.21

-0.37 (-0.49%)

At close: Aug 14, 2026

Assets	814.00M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	5.03
Dividend Yield	6.69%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.87%

Volume	2,378
Open	75.67
Previous Close	75.58
Day's Range	75.20 - 75.67
52-Week Low	73.73
52-Week High	78.08
Beta	n/a
Holdings	1163
Inception Date	Oct 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Dividend History

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

Full Dividend History