SDHY - iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (IE00BCRY6003)

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(%)

IE00BCRY6003

SDHY ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2013/10/15

設定日

2 年回

配当支払い

CEOIBS

CFI

SDHY

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）

2,600.76 百万 USD

ファンド基準価額 | 2026/06/18

はい

UCITS

相場（SDHY）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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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

SDHY プロファイル

The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 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 15.10.2013 with unique ISIN - IE00BCRY6003. Main exchange is London S.E. (USD) and ticker symbol is SDHY. The total expense ratio is 0.45%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

構造 SDHY 時点 2026/06/17

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証券	価値
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Bank of America Corporation, 3.419% 20dec2028, USD	0.18%
Bank of America Corporation, FRN 22jul2027, USD (N)	0.17%
Amazon.com, 4.25% 13mar2031, USD	0.17%
AbbVie, 3.2% 21nov2029, USD	0.17%
CVS Health, 4.3% 25mar2028, USD	0.16%
NVIDIA, 4.5% 15jun2031, USD	0.15%
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Wells Fargo, 3.526% 24mar2028, USD (U)	0.14%
Goldman Sachs, 1.948% 21oct2027, USD	0.14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0.14%
Salesforce, 4.65% 15mar2029, USD	0.13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0.13%
Goldman Sachs, 4.148% 21jan2029, USD	0.13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0.13%
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Meta Platforms, 4.2% 15nov2030, USD	0.12%
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Bank of America Corporation, 5.202% 25apr2029, USD (N)	0.12%
Microsoft, 2.4% 8aug2026, USD	0.12%
Oracle, 4.95% 4feb2031, USD	0.12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0.12%
Aercap Holdings, 2.45% 29oct2026, USD	0.12%
T-Mobile USA, 3.75% 15apr2027, USD	0.12%
Oracle, 2.65% 15jul2026, USD	0.12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0.12%
Oracle, 4.55% 4feb2029, USD	0.12%
Cigna Group, 4.375% 15oct2028, USD	0.12%
JP Morgan, 4.323% 26apr2028, USD	0.12%
AbbVie, 2.95% 21nov2026, USD	0.12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0.12%
Microsoft, 3.3% 6feb2027, USD	0.12%
Citigroup, 4.45% 29sep2027, USD (G)	0.11%
Amgen, 5.15% 2mar2028, USD	0.11%
Verizon Communications, 2.55% 21mar2031, USD	0.11%
Aercap Holdings, 3% 29oct2028, USD	0.11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0.11%
Goldman Sachs, 3.615% 15mar2028, USD	0.11%
Verizon Communications, 4.016% 3dec2029, USD	0.11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0.11%
JP Morgan, 3.782% 1feb2028, USD	0.11%
Amazon.com, 3.15% 22aug2027, USD	0.11%
British Telecommunications, 8.625% 15dec2030, USD	0.11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0.11%
Verizon Communications, 4.329% 21sep2028, USD	0.11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0.11%
JP Morgan, 4.995% 22jul2030, USD	0.1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0.1%
Meta Platforms, 4.55% 15may2031, USD	0.1%
IBM, 3.5% 15may2029, USD	0.1%
JP Morgan, 5.571% 22apr2028, USD	0.1%
JP Morgan, 1.47% 22sep2027, USD	0.1%
Wells Fargo, 3% 23oct2026, USD	0.1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0.1%
JP Morgan, 4.408% 23apr2030, USD	0.1%
Goldman Sachs, 4.482% 23aug2028, USD	0.1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0.1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0.1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0.1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0.1%
AT&T Inc, 4.3% 15feb2030, USD	0.1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0.1%
Alphabet, 4.1% 15nov2030, USD	0.1%
Salesforce, 4.5% 15mar2028, USD	0.1%
Citigroup, 4.412% 31mar2031, USD	0.1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0.1%
Orange, 8.5% 1mar2031, USD	0.1%
Goldman Sachs, 6.484% 24oct2029, USD	0.1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0.1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0.1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0.1%
JP Morgan, 3.54% 1may2028, USD	0.1%
Pfizer, 4.65% 19may2030, USD	0.1%
Oracle, 2.95% 1apr2030, USD	0.1%
Citigroup, 3.887% 10jan2028, USD	0.1%
Goldman Sachs, 4.223% 1may2029, USD	0.1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0.1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0.1%
NVIDIA, 4.25% 15jun2028, USD	0.1%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0.1%
NVIDIA, 4.35% 15jun2029, USD	0.09%
Citigroup, 3.98% 20mar2030, USD	0.09%
JP Morgan, 4.493% 24mar2031, USD	0.09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0.09%
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Goldman Sachs, 4.594% 20apr2030, USD	0.09%
RTX, 4.125% 16nov2028, USD	0.09%
Amazon.com, 4.1% 20nov2030, USD	0.09%
Goldman Sachs, 5.218% 23apr2031, USD	0.09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0.09%
Amazon.com, 2.1% 12may2031, USD	0.09%
Goldman Sachs, 2.64% 24feb2028, USD	0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0.09%
Citigroup, 3.668% 24jul2028, USD	0.09%
Citigroup, 4.542% 19sep2030, USD	0.09%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0.09%