# iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHG)

**Source:** https://fundology.uk/fund/sdhg · ISIN IE00BCRY6003 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, SDHG (iShares USD Short Duration High Yield Corp Bond UCITS ETF, ISIN IE00BCRY6003) closed at £63.52 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +26.3%, or −1.3% after UK CPIH inflation.

## Summary

iShares USD Short Duration High Yield Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2013. It tracks the Markit iBoxx USD Liquid High Yield 0-5 Capped Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£63.52** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SDHG |
| ISIN | IE00BCRY6003 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Markit iBoxx USD Liquid High Yield 0-5 Capped Index |
| Income | Distributing |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £549m |
| Launched | 2013 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.90% | +0.64% | income reinvested |
| 3 years | +12.88% | +1.86% | income reinvested |
| 5 years | +26.30% | -1.27% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares USD Short Duration High Yield Corp Bond UCITS ETF 0.45% a year, as of 01/10/2026: 70 of the 383 other corporate and other bond funds charge more, 10 the same and 303 less (share classes counted once).

## Funds tracking the same index

3 funds track Markit iBoxx USD Liquid High Yield 0-5 Capped Index, this one included and share classes counted once; their ongoing charges range from 0.45% to 0.47% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP | 0.47% | +0.8% | — | — |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (this fund) | 0.45% | +3.9% | +12.9% | +26.3% |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF USD | 0.45% | +3.6% | +12.9% | +25.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Onemain Finance | 2.99% |
| Tenet Healthcare | 2.34% |
| United Rentals | 2.12% |
| Blk Ics USD Leaf Agency Dist | 2.06% |
| Icahn Enterprises L.P | 1.90% |
| Celanese US Holdings LLC | 1.84% |
| SBA Communications | 1.80% |
| MGM Resorts International | 1.39% |
| Centene | 1.37% |
| Navient | 1.34% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.4% |
| Communication Services | 10.6% |
| Capital Goods | 9.8% |
| Energy | 8.7% |
| Finance Companies | 7.6% |
| Health Care | 7.2% |
| Basic Industry | 5.9% |
| Reits | 5.0% |
| Other sectors | 22.8% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.6% |
| Cash and money market | 2.1% |

All 701 holdings: https://fundology.uk/fund/sdhg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.