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TER
0,45% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 800 m
Startdatum
15 octobre 2013
Bedrijven
1 160
Overzicht
Beschrijving
Le iShares USD Short Duration High Yield Corporate Bond UCITS ETF reproduit l'index iBoxx® USD Liquid High Yield 0-5 Capped. L'indice iBoxx® USD Liquid High Yield 0-5 Capped suit l'évolution des obligations d'entreprises libellées en USD les plus liquides et notées "sub-investment grade". Durée de vie : 0-5 ans.
Grafiek
Basis
Data
| Index | iBoxx® USD Liquid High Yield 0-5 Capped |
| Investeringsfocus | Obligations, USD, Monde, Obligations d’entreprise, 3-5 |
| Fondsgrootte | EUR 800 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,04% |
| Startdatum/Noteringsdatum | 15 octobre 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mai |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Short Duration High Yield Corporate Bond UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Short Duration High Yield Corporate Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 1 160
10,62%
| 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% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 30/10/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -3,49% |
| 1 maand | -0,48% |
| 3 maanden | +1,38% |
| 6 maanden | +2,52% |
| 1 jaar | -3,06% |
| 3 jaar | +12,56% |
| 5 jaar | +32,42% |
| Since inception | +90,63% |
| 2024 | +13,39% |
| 2023 | +5,09% |
| 2022 | +2,23% |
| 2021 | +12,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 6,69% |
| Dividenden (laatste 12 maanden) | EUR 5,18 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 5,18 | 6,07% |
| 2024 | EUR 5,20 | 6,68% |
| 2023 | EUR 4,48 | 5,71% |
| 2022 | EUR 3,44 | 4,30% |
| 2021 | EUR 3,30 | 4,46% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,04% |
| Volatiliteit 3 jaar | 7,33% |
| Volatiliteit 5 jaar | 7,53% |
| Rendement/Risico 1 jaar | -0,38 |
| Rendement/Risico 3 jaar | 0,55 |
| Rendement/Risico 5 jaar | 0,77 |
| Maximaal waardedaling 1 jaar | -10,94% |
| Maximaal waardedaling 3 jaar | -10,94% |
| Maximaal waardedaling 5 jaar | -10,94% |
| Maximaal waardedaling sinds aanvang | -16,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS3K | - - | - - | - |
| Bourse de Stuttgart | EUR | IS3K | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | SDHYN MM | SDHYN.MX | |
| Borsa Italiana | EUR | SDHY | SDHY IM INAVDHYD | SDHY MI X2CGINAV.DE | |
| Euronext Amsterdam | EUR | SDHY | SDHY NA INAVDHYD | SDHY.AS X2CGINAV.DE | |
| London Stock Exchange | USD | SDHY | SDHY LN INAVDHYD | SDHY.L X2CKINAV.DE | |
| London Stock Exchange | GBP | SDHG | SDHG LN INAVDHYS | SDHG.L X2CIINAV.DE | |
| SIX Swiss Exchange | CHF | SDHY | SDHY SE INAVDHYC | SDHY.S IHYUCINAV.DE | |
| XETRA | EUR | IS3K | IS3K GY INAVDHYD | IS3K.DE X2CGINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Dist | 698 | 0,60% p.a. | Distribution | Échantillonnage |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Dist | 450 | 0,55% p.a. | Distribution | Échantillonnage |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Acc | 379 | 0,55% p.a. | Capitalisation | Échantillonnage |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 140 | 0,47% p.a. | Distribution | Échantillonnage |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc | 80 | 0,60% p.a. | Capitalisation | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of SDHY?
The name of SDHY is iShares USD Short Duration High Yield Corporate Bond UCITS ETF.
What is the ticker of iShares USD Short Duration High Yield Corporate Bond UCITS ETF?
The primary ticker of iShares USD Short Duration High Yield Corporate Bond UCITS ETF is SDHY.
What is the ISIN of iShares USD Short Duration High Yield Corporate Bond UCITS ETF?
The ISIN of iShares USD Short Duration High Yield Corporate Bond UCITS ETF is IE00BCRY6003.
What are the costs of iShares USD Short Duration High Yield Corporate Bond UCITS ETF?
The total expense ratio (TER) of iShares USD Short Duration High Yield Corporate Bond UCITS ETF amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Short Duration High Yield Corporate Bond UCITS ETF?
The fund size of iShares USD Short Duration High Yield Corporate Bond UCITS ETF is 800m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.