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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
          | 
          SDHA
Fund---5.32.9
+/-Cat----2.90.8
+/-B’mrk----4.6-0.2
 
Key Stats
NAV
30/06/2020
 USD 5.19
Day Change 0.69%
Morningstar Category™ USD High Yield Bond
Volume 3979
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ17CN18
Fund Size (Mil)
10/07/2020
 USD 925.60
Share Class Size (Mil)
10/07/2020
 USD 233.24
Ongoing Charge
17/02/2020
  0.45%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) | SDHA
The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid High Yield 0-5 Capped Index offers exposure to short maturity sub-investment grade corporate bonds (bonds issued by companies) that are denominated in US Dollars. The index uses a market-value weighted methodology with a cap on each issuer of 3%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)13/07/2020
YTD2.20
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
29/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx USD Liquid HY 0-5 TRBBgBarc US Corporate High Yield TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) | SDHA10/07/2020
Fixed Income
Effective Maturity2.62
Effective Duration2.35
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.480.0097.48
Property0.000.000.00
Cash2.780.262.52
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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