ETFsiBoxx USD Liquid High Yield 0-5 Capped Index (USD)
iShares

iShares $ Short Duration High Yield Corp Bond UCITS ETF

SDHY LSEDistributingPhysical, sampledIreland
Last close · EUR
76.07EUR
+0.05% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SDHYBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.1%
Sharpe 3Y
0.36
Volatility 1Y
5.3%annualised
Holdings
702Fund holdings

Performance

Compare
  • SDHY+6.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SDHY+0.9%+2.6%+4.9%+6.8%+6.1%+16.3%+27.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.7%+3.3%-3.0%-7.5%-7.9%-49.3%-37.4%

Risk and return

Sharpe ratio · 3Y
0.36
Below MSCI World · 1.24
Return p.a.
+5.1%
Volatility
6.8%
Max loss
-11.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SDHY
0.36
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
17.7%
Holdings
702
As of
Fund holdings
  1. 1ONEMAIN FINANCE CORP2.93%
  2. 2TENET HEALTHCARE CORP2.58%
  3. 3CELANESE US HOLDINGS LLC2.01%
  4. 4ICAHN ENTERPRISES LP1.96%
  5. 5MGM RESORTS INTERNATIONAL1.53%
  6. 6NAVIENT CORP1.48%
  7. 7TRANSDIGM INC1.41%
  8. 8CENTENE CORPORATION1.37%
  9. 9SUNOCO LP (TEXAS)1.35%
  10. 10LAMAR MEDIA CORP1.11%

Countries

Classified 9.0%
Largest
2.7%Canada
Top 3
5.5%
Effective number
775.91 / HHI

Market cap

Weight vs holdings

17.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.