iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (SDHG)

Category USD High Yield Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£65.38

Buy

£65.51

arrow-up£0.185 (+0.28%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index.
FTSE All-Share
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LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.8
    Modified duration2.57

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB0.16
    BB64.79
    B23.13
    Below B11.93
    Not Rated-

Valuation

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

-

-
10.07

-

-
2.33

-

-
1.33

-

-
7.11

Growth rate

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

-

-
4.12%

-

-
4.06%

-

-
14.56%

Top 10 holdings

1
DISH DBS Corporation 7.75%
Sector
-
Country
United States
% of assets
1.19731
2
United Rentals (North America), Inc. 4.875%
Sector
-
Country
United States
% of assets
1.07515
3
SBA Communications Corp. 3.125%
Sector
-
Country
United States
% of assets
0.97791
4
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Sector
-
Country
United States
% of assets
0.97435
5
Celanese US Holdings Llc 6.665%
Sector
-
Country
United States
% of assets
0.95059
6
SBA Communications Corp. 3.875%
Sector
-
Country
United States
% of assets
0.94159
7
MPT Operating Partnership LP / MPT Finance Corporation 5%
Sector
-
Country
United States
% of assets
0.89876
8
DISH DBS Corporation 5.125%
Sector
-
Country
United States
% of assets
0.88424
9
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
0.83842
10
TransDigm, Inc. 4.625%
Sector
-
Country
United States
% of assets
0.82557
Assets in top 10 holdings %

9.56%

Total no. of equity holdings

2.00

Total no. of bond holdings

1138.00

Stock sectors

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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