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| Index | iBoxx® USD Liquid High Yield 0-5 Capped |
| Investment focus | Bonds, USD, World, Corporate, 3-5 |
| Fund size | EUR 921 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.06% |
| Inception/ Listing Date | 29 June 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| INSL CASH | 1.73% |
| US25470XAY13 | 1.20% |
| US911365BG81 | 1.12% |
| US78410GAG91 | 0.99% |
| US78410GAD60 | 0.99% |
| US15089QAM69 | 0.97% |
| US451102BZ91 | 0.95% |
| US55342UAH77 | 0.94% |
| US25470XBD66 | 0.89% |
| US893647BP15 | 0.84% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* |
| YTD | -4.13% |
| 1 month | -0.82% |
| 3 months | +1.51% |
| 6 months | +1.85% |
| 1 year | -3.82% |
| 3 years | +13.11% |
| 5 years | +31.30% |
| Since inception (MAX) | +41.12% |
| 2024 | +13.31% |
| 2023 | +5.30% |
| 2022 | +2.13% |
| 2021 | +12.88% |
| Volatility 1 year | 8.06% |
| Volatility 3 years | 7.52% |
| Volatility 5 years | 7.72% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -11.02% |
| Maximum drawdown 3 years | -11.02% |
| Maximum drawdown 5 years | -11.02% |
| Maximum drawdown since inception | -16.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | OM3J | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SDHAN MM | SDHAN.MX | |
| London Stock Exchange | USD | SDHA | SDHA LN INAVSDHU | SDHA.L 0X30INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 785 | 0.45% p.a. | Distributing | Sampling |