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iShares $ Short Duration High Yield Corp Bond UCITS ETF

CEMH

Tracks: iBoxx USD Liquid High Yield 0-5 Capped Index (USD)

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AUM

EUR 55M

small

TER

0.47%

YTD Return

+1.05%

Currency

EUR

Replication

Sampled

Inception

2025-07-25

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexiBoxx Liquid High Yield 0-5 Capped Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield

The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.

as of 2026-07-28

2026 (6M)

+1.05%

YTD

+1.05%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.29%+0.08%-1.00%+1.25%+0.28%+0.15%
2025+1.13%+0.47%+0.08%+0.28%+0.47%