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

Assets	787.99M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	5.80
Dividend Yield	8.24%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.39%

Volume	16,850
Open	70.39
Previous Close	70.47
Day's Range	70.37 - 70.39
52-Week Low	67.65
52-Week High	72.98
Beta	n/a
Holdings	1164
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: SIX Swiss 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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	1.14442 CHF	Sep 30, 2026
Jun 18, 2026	1.14261 CHF	Jun 30, 2026
Mar 19, 2026	1.18189 CHF	Mar 31, 2026
Dec 11, 2025	2.32784 CHF	Dec 24, 2025
Jun 12, 2025	2.37479 CHF	Jun 25, 2025
Dec 12, 2024	2.48358 CHF	Dec 27, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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