iShares $ Short Duration High Yield Corp Bond UCITS ETF

iShares $ Short Duration High Yield Corp Bond UCITS ETF

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€4.91 — 2026-03-31T22:00:00.000Z

52-week high: €5.10 (2025-12-04T23:00:00.000Z)

52-week low: €4.86 (2026-03-26T23:00:00.000Z)

DateNAV
2025-07-24T22:00:00.000Z€5.00
2025-08-20T22:00:00.000Z€5.01
2025-09-18T22:00:00.000Z€5.09
2025-10-15T22:00:00.000Z€5.08
2025-11-11T23:00:00.000Z€5.09
2025-12-09T23:00:00.000Z€5.10
2026-01-08T23:00:00.000Z€5.02
2026-02-04T23:00:00.000Z€5.02
2026-03-04T23:00:00.000Z€5.02
2026-03-31T22:00:00.000Z€4.91

Past performance doesn't indicate future results
Fund Size €54.1M
Distribution Pays Dividends
Replication Physical
Inception Jul 2025
Base Currency EUR
Index Markit iBoxx USD Liquid High Yield 0-5 Capped Index USD
Asset Class Bonds

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

7.9
This fund spreads its investments across 1,158 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
1.42%
#2
DISHDISH DBS CORP
1.26%
#3
URIURI 4.875% 1/28
1.06%
#4
SBACSBA Communications Corp
0.95%
#5
MPWMPT OP PTNR/F 5% Oct27
0.92%
#6
DISHDISH DBS CORP
0.91%
#7
IEPICAHN ENTERPRISES LP
0.91%
#8
SBACSBA Communications Corp
0.88%
#9
TDGTransDigm Inc
0.78%
#10
TEVATeva Pharmaceutical Finance Netherlands III BV
0.73%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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