SDHA - iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc), IE00BZ17CN18 | Cbonds
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SDHA - iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) (IE00BZ17CN18)

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(%)
IE00BZ17CN18
SDHA ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
7.1 USD
一口当たり純資産価値(NAV) | 2026/03/31
2018/06/29
設定日
いいえ
配当支払い
CEOGBS
CFI
SDHA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
ベンチマーク
0.45 %
総保有コスト率(Total Cost Ratio)
2,574.72 百万 USD
ファンド基準価額 | 2026/03/30
はい
UCITS

利回り 時点 2026/03/31, London S.E. (USD)

  • 年初来
    -0.35 %
  • 1ヶ月
    -0.87 %
  • 3ヶ月
    -0.39 %
  • 6ヶ月
    1.01 %
  • 1年
    6.99 %
  • 3年
    22.76 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SDHA)

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDHA プロファイル

The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.06.2018 with unique ISIN - IE00BZ17CN18. Main exchange is London S.E. (USD) and ticker symbol is SDHA. The total expense ratio is 0.45%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 SDHA 時点 2026/03/30

証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.96%
T-Mobile USA, 3.875% 15apr2030, USD 0.22%
Goldman Sachs, 4.148% 21jan2029, USD 0.19%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.18%
Bank of America Corporation, 3.419% 20dec2028, USD 0.18%
AbbVie, 3.2% 21nov2029, USD 0.18%
CVS Health, 4.3% 25mar2028, USD 0.17%
Boeing, 5.15% 1may2030, USD 0.16%
Amazon.com, 4.25% 13mar2031, USD 0.15%
Goldman Sachs, 1.948% 21oct2027, USD 0.14%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.14%
Meta Platforms, 4.2% 15nov2030, USD 0.14%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.14%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.13%
Deutsche Telekom, 8.75% 15jun2030, USD 0.13%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.13%
Microsoft, 2.4% 8aug2026, USD 0.13%
JP Morgan, 4.851% 25jul2028, USD 0.13%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.13%
Oracle, 2.65% 15jul2026, USD 0.13%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.12%
Pfizer, 4.45% 19may2028, USD 0.12%
Cigna Group, 4.375% 15oct2028, USD 0.12%
Citigroup, 4.45% 29sep2027, USD (G) 0.12%
JP Morgan, 2.739% 15oct2030, USD 0.12%
Goldman Sachs, 2.64% 24feb2028, USD 0.12%
T-Mobile USA, 3.75% 15apr2027, USD 0.12%
Oracle, 4.55% 4feb2029, USD 0.12%
Aercap Holdings, 3% 29oct2028, USD 0.12%
AbbVie, 2.95% 21nov2026, USD 0.12%
Verizon Communications, 4.016% 3dec2029, USD 0.12%
Amgen, 5.15% 2mar2028, USD 0.12%
Aercap Holdings, 2.45% 29oct2026, USD 0.12%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.12%
JP Morgan, 4.323% 26apr2028, USD 0.12%
Wells Fargo, 3% 22apr2026, USD (N) 0.12%
Oracle, 4.95% 4feb2031, USD 0.12%
IBM, 3.5% 15may2029, USD 0.12%
Microsoft, 3.3% 6feb2027, USD 0.11%
Comcast, 4.15% 15oct2028, USD 0.11%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.11%
Goldman Sachs, 3.615% 15mar2028, USD 0.11%
Goldman Sachs, 1.542% 10sep2027, USD 0.11%
Amazon.com, 3.15% 22aug2027, USD 0.11%
Verizon Communications, 4.329% 21sep2028, USD 0.11%
British Telecommunications, 8.625% 15dec2030, USD 0.11%
Morgan Stanley, 1.593% 4may2027, USD (I) 0.11%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.11%
Wells Fargo, 3% 23oct2026, USD 0.11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.11%
Goldman Sachs, 4.482% 23aug2028, USD 0.11%
JP Morgan, 1.47% 22sep2027, USD 0.1%
JP Morgan, 3.782% 1feb2028, USD 0.1%
Goldman Sachs, 6.484% 24oct2029, USD 0.1%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.1%
Goldman Sachs, 4.223% 1may2029, USD 0.1%
Centene, 4.625% 15dec2029, USD 0.1%
Salesforce, 4.65% 15mar2029, USD 0.1%
Salesforce, 4.5% 15mar2028, USD 0.1%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.1%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.1%
Oracle, 2.95% 1apr2030, USD 0.1%
Alphabet, 4.1% 15nov2030, USD 0.1%
Pfizer, 4.65% 19may2030, USD 0.1%
AT&T Inc, 4.3% 15feb2030, USD 0.1%
JP Morgan, 3.54% 1may2028, USD 0.1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.1%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.1%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.1%
Morgan Stanley, 4.21% 20apr2028, USD (I) 0.1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.1%
Goldman Sachs, 3.691% 5jun2028, USD 0.1%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.1%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.1%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.1%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0.1%
Citigroup, 4.542% 19sep2030, USD 0.1%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.1%
Citigroup, 3.07% 24feb2028, USD 0.1%
JP Morgan, 4.979% 22jul2028, USD 0.1%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.1%
JP Morgan, 5.571% 22apr2028, USD 0.1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.1%
Amazon.com, 1% 12may2026, USD 0.1%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.1%
Bank of America Corporation, 3.705% 24apr2028, USD (M) 0.1%
Citigroup, 3.98% 20mar2030, USD 0.09%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.09%
RTX, 4.125% 16nov2028, USD 0.09%
Citigroup, 3.887% 10jan2028, USD 0.09%
JP Morgan, 4.995% 22jul2030, USD 0.09%
Citigroup, 5.174% 13feb2030, USD 0.09%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0.09%
JP Morgan, 1.578% 22apr2027, USD 0.09%
Amazon.com, 4.1% 20nov2030, USD 0.09%
Citigroup, 3.668% 24jul2028, USD 0.09%
AT&T Inc, 4.35% 1mar2029, USD 0.09%
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