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| Index | iBoxx® USD Liquid High Yield 0-5 Capped |
| Investment focus | Bonds, USD, World, Corporate, 3-5 |
| Fund size | GBP 969 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.53% |
| 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 |
| Italy | 26.0% |
| 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 |
| UNITED RENTALS (NORTH AMERICA), 4.875% 15JAN2028, USD | 0.95% |
| SBA COMMUNICATIONS CORPORATION, 3.875% 15FEB2027, USD | 0.87% |
| SBA COMMUNICATIONS CORPORATION, 3.125% 1FEB2029, USD | 0.83% |
| ICAHN ENTERPRISES, 5.25% 15MAY2027, USD | 0.81% |
| DISH DBS, 5.125% 1JUN2029, USD | 0.79% |
| MPT OPERATING PARTNERSHIP, 5% 15OCT2027, USD | 0.78% |
| TEVA PHARMACEUTICAL INDUSTRIES, 6.75% 1MAR2028, USD | 0.73% |
| TEVA PHARMACEUTICAL INDUSTRIES, 3.15% 1OCT2026, USD | 0.69% |
| TRANSDIGM, 4.625% 15JAN2029, USD | 0.66% |
| MERIDIAN ARC HOLDCO, 6.25% 30APR2031, USD | 0.63% |
| United States | 88.81% |
| Israel | 2.79% |
| Canada | 2.13% |
| United Kingdom | 1.03% |
| Other | 5.24% |
| Finance | 24.01% |
| Consumer Services | 12.82% |
| Non-Energy Materials | 11.03% |
| Consumer Cyclicals | 8.64% |
| Other | 43.50% |
| YTD | +2.08% |
| 1 month | -1.10% |
| 3 months | +0.00% |
| 6 months | +1.32% |
| 1 year | +4.46% |
| 3 years | +15.91% |
| 5 years | +27.42% |
| Since inception (MAX) | +42.59% |
| 2025 | +1.15% |
| 2024 | +8.07% |
| 2023 | +3.21% |
| 2022 | +7.83% |
| Volatility 1 year | 6.53% |
| Volatility 3 years | 7.13% |
| Volatility 5 years | 8.43% |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -3.90% |
| Maximum drawdown 3 years | -8.87% |
| Maximum drawdown 5 years | -13.01% |
| Maximum drawdown since inception | -13.01% |
| 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 | 821 | 0.45% p.a. | Distributing | Sampling |