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
7.25 USD
一口当たり純資産価値(NAV) | 2026/07/14
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)
2,594.17 百万 USD
ファンド基準価額 | 2026/07/13
はい
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 2026/07/13

証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.63%
T-Mobile USA, 3.875% 15apr2030, USD 0.2%
Bank of America Corporation, 3.419% 20dec2028, USD 0.17%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.17%
AbbVie, 3.2% 21nov2029, USD 0.17%
CVS Health, 4.3% 25mar2028, USD 0.16%
Amazon.com, 4.25% 13mar2031, USD 0.15%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.15%
NVIDIA, 4.5% 15jun2031, USD 0.15%
Boeing, 5.15% 1may2030, USD 0.14%
Goldman Sachs, 4.148% 21jan2029, USD 0.14%
Goldman Sachs, 1.948% 21oct2027, USD 0.14%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.13%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.13%
Salesforce, 4.65% 15mar2029, USD 0.13%
Deutsche Telekom, 8.25% 15jun2030, USD 0.13%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.13%
JP Morgan, 2.739% 15oct2030, USD 0.12%
Pfizer, 4.45% 19may2028, USD 0.12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.12%
Citigroup, 4.45% 29sep2027, USD (G) 0.12%
Oracle, 4.95% 4feb2031, USD 0.12%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.12%
JP Morgan, 4.323% 26apr2028, USD 0.12%
Microsoft, 2.4% 8aug2026, USD 0.12%
Amgen, 5.15% 2mar2028, USD 0.12%
Goldman Sachs, 3.615% 15mar2028, USD 0.12%
Meta Platforms, 4.2% 15nov2030, USD 0.12%
Aercap Holdings, 2.45% 29oct2026, USD 0.11%
Cigna Group, 4.375% 15oct2028, USD 0.11%
Oracle, 2.65% 15jul2026, USD 0.11%
T-Mobile USA, 3.75% 15apr2027, USD 0.11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.11%
JP Morgan, 4.851% 25jul2028, USD 0.11%
Oracle, 4.55% 4feb2029, USD 0.11%
AbbVie, 2.95% 21nov2026, USD 0.11%
Microsoft, 3.3% 6feb2027, USD 0.11%
Aercap Holdings, 3% 29oct2028, USD 0.11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.11%
NVIDIA, 4.25% 15jun2028, USD 0.11%
Amazon.com, 3.15% 22aug2027, USD 0.11%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.11%
JP Morgan, 4.995% 22jul2030, USD 0.11%
JP Morgan, 3.782% 1feb2028, USD 0.11%
Verizon Communications, 4.016% 3dec2029, USD 0.11%
Orange, 8.5% 1mar2031, USD 0.11%
Amazon.com, 4.8% 9jul2031, USD 0.11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.1%
JP Morgan, 4.408% 23apr2030, USD 0.1%
British Telecommunications, 8.625% 15dec2030, USD 0.1%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0.1%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.1%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.1%
Verizon Communications, 2.55% 21mar2031, USD 0.1%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.1%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.1%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.1%
JP Morgan, 3.54% 1may2028, USD 0.1%
IBM, 3.5% 15may2029, USD 0.1%
JP Morgan, 1.47% 22sep2027, USD 0.1%
JP Morgan, 5.571% 22apr2028, USD 0.1%
Alphabet, 4.1% 15nov2030, USD 0.1%
Citigroup, 4.412% 31mar2031, USD 0.1%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.1%
Wells Fargo, 3% 23oct2026, USD 0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.1%
AT&T Inc, 4.35% 1mar2029, USD 0.1%
Citigroup, 2.572% 3jun2031, USD 0.1%
Goldman Sachs, 4.223% 1may2029, USD 0.1%
Salesforce, 4.5% 15mar2028, USD 0.1%
Meta Platforms, 4.55% 15may2031, USD 0.1%
Goldman Sachs, 6.484% 24oct2029, USD 0.1%
Citigroup, 4.643% 7may2028, USD 0.1%
AT&T Inc, 4.3% 15feb2030, USD 0.1%
NVIDIA, 4.35% 15jun2029, USD 0.1%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.1%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.1%
Goldman Sachs, 4.482% 23aug2028, USD 0.09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.09%
Citigroup, 3.98% 20mar2030, USD 0.09%
Goldman Sachs, 2.64% 24feb2028, USD 0.09%
Oracle, 2.95% 1apr2030, USD 0.09%
Pfizer, 4.65% 19may2030, USD 0.09%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.09%
JP Morgan, 4.493% 24mar2031, USD 0.09%
Goldman Sachs, 4.594% 20apr2030, USD 0.09%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.09%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0.09%
HSBC Holdings plc, 2.013% 22sep2028, USD 0.09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.09%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.09%
Citigroup, 4.542% 19sep2030, USD 0.09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.09%
Citigroup, 3.887% 10jan2028, USD 0.09%
RTX, 4.125% 16nov2028, USD 0.09%
JP Morgan, 5.581% 22apr2030, USD 0.09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.09%
Citibank N.A., 4.554% 18jun2029, USD 0.09%
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