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Holding GB:SDHY?
Track your performance easily
GB:SDHY Price & Analysis
SDHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$78.33 - $87.14
Previous Close$86.49
VolumeN/A
Average Volume (3M)17.74K
AUM820.75M
NAV86.36
Expense Ratio0.45%
Holdings Count1,032
Beta0.26
Inception DateOct 15, 2013
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
2.72 (―)Shares Outstanding9,217,971
Standard Deviation0.02
10 Day Avg. Volume14,947
30 Day Avg. Volume17,742
Alpha0.00348
iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHY) Fund Flow Chart
iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHY) 1 year Net Flows: $43M
SDHY ETF FAQ
What was GB:SDHY’s price range in the past 12 months?
GB:SDHY lowest ETF price was $78.33 and its highest was $87.14 in the past 12 months.
What is the AUM of GB:SDHY?
As of Jul 18, 2024 The AUM of GB:SDHY is 820.75M.
Is GB:SDHY overvalued?
According to Wall Street analysts GB:SDHY’s price is currently Undervalued.
Does GB:SDHY pay dividends?
GB:SDHY pays a Annually dividend of $2.72 which represents an annual dividend yield of N/A. See more information on GB:SDHY dividends here
How many shares outstanding does GB:SDHY have?
GB:SDHY has 9,217,971 shares outstanding.
Which hedge fund is a major shareholder of GB:SDHY?
Currently, no hedge funds are holding shares in GB:SDHY
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
3.05%
TransDigm, Inc. 5.5% 15-NOV-2027
1.75%
Western Digital Corporation 4.75% 15-FEB-2026
1.63%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.53%
Newell Brands Inc. 5.7% 01-APR-2026
1.43%
DISH DBS Corporation 5.875% 15-NOV-2024
1.27%
United Rentals (North America), Inc. 4.875% 15-JAN-2028
1.17%
SBA Communications Corporation 3.875% 15-FEB-2027
1.04%
Tenet Healthcare Corporation 6.125% 01-OCT-2028
1.02%
SBA Communications Corporation 3.125% 01-FEB-2029
1.00%
Total14.90%
ETF Description
iShares USD Short Duration High Yield Corp Bond UCITS ETF
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.