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Historical dividends Dividends

In 2026, iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D has already paid €0.0939 in dividends. The last payout was in September.

Core data

Name	iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D
Issuer	iShares
Fund domicile	Ireland
TER	0.47%
Fund size	€222.07m
Inception date	25/07/2025
Website	ishares.com/uk/professional/en/products/344761/ishares-short-duration-high-yield-corp-bond-ucits-etf

Exchange	Symbol
London	SDHB.L

Holdings	Share
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.79%
Icahn Enterpr.L.P./Fin. Corp. DL-Notes 2019(19/27)	1.03%
United Rentals (North America), Inc. 4.88%	0.94%
MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.85%
TransDigm, Inc. 4.63%	0.76%
PG&E Corporation 5%	0.72%
Tenet Healthcare Corporation 6.125%	0.69%
Tenet Healthcare Corporation 4.375%	0.64%
Meridian Arc Holdco LLC 6.25%	0.63%
Hilton Domestic Operating Co Inc. 4.88%	0.61%