iShares $ Sht Duration HY Crp Bd ETF D
ETF
ETF
ISIN: IE00BCRY6003
Ticker: SDHY
IE00BCRY6003
SDHY
Price
Price
Data
TER
0.45%Fund Volume
$1.53BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
iShares $ Sht Duration HY Crp Bd ETF D has so far distributed $2.722 in 2024. The next dividend will be paid on 29.12.2024
$4.36
CHART BY
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ Sht Duration HY Crp Bd ETF D?
The total expense ratio (TER) of iShares $ Sht Duration HY Crp Bd ETF D is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ Sht Duration HY Crp Bd ETF D?
iShares $ Sht Duration HY Crp Bd ETF D has a fund volume of $1.53B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ Sht Duration HY Crp Bd ETF D paying dividends?
iShares $ Sht Duration HY Crp Bd ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2024, with an amount of $2.72.
What is the replication method used by iShares $ Sht Duration HY Crp Bd ETF D?
iShares $ Sht Duration HY Crp Bd ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares $ Sht Duration HY Crp Bd ETF D domiciled?
iShares $ Sht Duration HY Crp Bd ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$88.62$89.81
52W span
$85.17$89.11
Information
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. The Index measures the performance of US Dollar denominated short duration high yield corporate debt. The Benchmark Index offers exposure to liquid high yield fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.
Identifier
ISIN
IE00BCRY6003
Primary Ticker
SDHY