Investment Objective: iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 75.36 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
No detailed summary available for iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.88 EUR
|
| Sept. 9, 2027 (estimated) | 1.2164 |
| June 10, 2027 (estimated) | 1.3600 |
| March 11, 2027 (estimated) | 1.3017 |
| ▸2026 |
6.52 EUR
|
| Dec. 10, 2026 (estimated) | 2.7465 |
| Sept. 17, 2026 | 1.2164 |
| June 18, 2026 | 1.2542 |
| March 19, 2026 | 1.3017 |
| ▸2025 |
4.97 EUR
|
| Dec. 11, 2025 | 2.4658 |
| June 12, 2025 | 2.5012 |
| ▸2024 |
5.21 EUR
|
| Dec. 12, 2024 | 2.6814 |
| June 13, 2024 | 2.5270 |
| ▸2023 |
4.44 EUR
|
| Dec. 14, 2023 | 2.3263 |
| June 15, 2023 | 2.1186 |
| ▸2022 |
3.42 EUR
|
| Dec. 15, 2022 | 1.8156 |
| June 16, 2022 | 1.6061 |
| ▸2021 |
3.30 EUR
|
| Dec. 16, 2021 | 1.5881 |
| June 17, 2021 | 1.7150 |
| ▸2020 |
3.74 EUR
|
| Dec. 10, 2020 | 1.8084 |
| June 11, 2020 | 1.9294 |
| ▸2019 |
4.33 EUR
|
| Dec. 12, 2019 | 2.1452 |
| June 13, 2019 | 2.1846 |
| ▸2018 |
4.23 EUR
|
| Dec. 13, 2018 | 2.1918 |
| June 14, 2018 | 2.0374 |
| ▸2017 |
4.41 EUR
|
| Dec. 14, 2017 | 2.0972 |
| June 15, 2017 | 2.3111 |
| ▸2016 |
4.98 EUR
|
| Dec. 15, 2016 | 2.7312 |
| June 16, 2016 | 2.2507 |
| ▸2015 |
4.12 EUR
|
| Dec. 10, 2015 | 2.0652 |
| May 28, 2015 | 2.0584 |
| ▸2014 |
3.29 EUR
|
| Nov. 28, 2014 | 1.7820 |
| May 21, 2014 | 1.5087 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | Sep 17, 2026 | Paid | 1.21644 EUR |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | Jun 18, 2026 | Paid | 1.25423 EUR |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | Mar 19, 2026 | Paid | 1.301696 EUR |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | Dec 11, 2025 | Paid | 2.465773 EUR |
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