Fundology

SDHA holdings

As of , SDHA (iShares USD Short Duration High Yield Corp Bond UCITS ETF USD, ISIN IE00BZ17CN18) has 1,129 holdings on our record. The fund reports 1,147 positions in all. Weights are shares of the whole fund.

SDHA: price, returns and charges

Holdings
1,129
1,147 reported in all
Ten largest
8.3%
of the whole fund
Effective number of holdings
353
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.6%
Blk Ics USD Leaf Agency Dist

Largest holdings

The 10 largest holdings of SDHA, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Ics USD Leaf Agency DistCash and derivativesCash1.56%
2Icahn Enterprises LP 5.25% 15/05/2027IEPFinancial OtherBonds1.07%
3Transdigm Inc 4.63% 15/01/2029TDGCapital GoodsBonds0.87%
4PG&E Corporation 5.00% 01/07/2028PCGElectricBonds0.75%
5Hilton Domestic Operating Company 4.88% 15/01/2030HLTConsumer CyclicalBonds0.74%
6Mpt Operating Partnership LP / Mpt 144A 9.25% 15/02/2032MPWReitsBonds0.73%
7Tenet Healthcare Corp 6.13% 15/06/2030THCHealth CareBonds0.68%
8Ball Corporation 6.00% 15/06/2029BALLCapital GoodsBonds0.66%
9Mgm Resorts International 6.13% 15/09/2029MGMConsumer CyclicalBonds0.64%
10Tenet Healthcare Corp 4.38% 15/01/2030THCHealth CareBonds0.63%

The fund also holds 17 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,147 holdings; the ten largest make up 8.3% of it.

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As of , holdings as published

More:SDHA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.