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

London · Delayed Price · Currency is GBP · Price in USD

85.35

+0.14 (0.16%)

Sep 23, 2026, 12:19 PM GMT

Assets	718.48M
Expense Ratio	0.53%
PE Ratio	10.67
Dividend (ttm)	5.44
Dividend Yield	8.51%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	68.04%
1-Year Return	+3.78%

Volume	264
Open	85.38
Previous Close	85.35
Day's Range	85.31 - 85.54
52-Week Low	85.06
52-Week High	90.86
Beta	0.25
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 London Stock Exchange

Ticker Symbol SDHY

Provider iShares

Index Tracked Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Performance

SDHY had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$1.3972	Sep 30, 2026
Jun 18, 2026	$1.4406	Jun 30, 2026
Mar 19, 2026	$1.4987	Mar 31, 2026
Dec 11, 2025	$2.899	Dec 24, 2025
Jun 12, 2025	$2.897	Jun 25, 2025
Dec 12, 2024	$2.8085	Dec 27, 2024

Full Dividend History