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SDIG - iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IE00BCRY5Y77)

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(%)
IE00BCRY5Y77
SDIG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
100,65 USD
NAV pro Aktie | 12/06/2026
16/10/2013
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
SDIG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Benchmark
0.2 %
Gesamtkostenquote
2.611,45 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
1.654,36 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    0,33 %
  • 1M
    -0,54 %
  • 3M
    -0,25 %
  • 6M
    -0,03 %
  • 1J
    3,13 %
  • 3J
    13,79 %
  • 5J
    -
  • 10J
    -
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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDIG profile

The iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.10.2013 with unique ISIN - IE00BCRY5Y77. Main exchange is London S.E. (USD) and ticker symbol is SDIG. The total expense ratio is 0.2%. The iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Struktur SDIG auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,27%
T-Mobile USA, 3.875% 15apr2030, USD 0,2%
Bank of America Corporation, 3.419% 20dec2028, USD 0,18%
Bank of America Corporation, FRN 22jul2027, USD (N) 0,17%
Amazon.com, 4.25% 13mar2031, USD 0,17%
AbbVie, 3.2% 21nov2029, USD 0,17%
CVS Health, 4.3% 25mar2028, USD 0,16%
Boeing, 5.15% 1may2030, USD 0,14%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,14%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,14%
Goldman Sachs, 1.948% 21oct2027, USD 0,14%
Salesforce, 4.65% 15mar2029, USD 0,13%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,13%
Goldman Sachs, 4.148% 21jan2029, USD 0,13%
JP Morgan, 2.739% 15oct2030, USD 0,13%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,13%
Deutsche Telekom, 8.75% 15jun2030, USD 0,13%
Meta Platforms, 4.2% 15nov2030, USD 0,13%
JP Morgan, 4.851% 25jul2028, USD 0,13%
Pfizer, 4.45% 19may2028, USD 0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,12%
Oracle, 4.95% 4feb2031, USD 0,12%
Microsoft, 2.4% 8aug2026, USD 0,12%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,12%
T-Mobile USA, 3.75% 15apr2027, USD 0,12%
Aercap Holdings, 2.45% 29oct2026, USD 0,12%
Oracle, 2.65% 15jul2026, USD 0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,12%
Cigna Group, 4.375% 15oct2028, USD 0,12%
Oracle, 4.55% 4feb2029, USD 0,12%
JP Morgan, 4.323% 26apr2028, USD 0,12%
AbbVie, 2.95% 21nov2026, USD 0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,12%
Citigroup, 4.45% 29sep2027, USD (G) 0,11%
Microsoft, 3.3% 6feb2027, USD 0,11%
Amgen, 5.15% 2mar2028, USD 0,11%
British Telecommunications, 8.625% 15dec2030, USD 0,11%
Verizon Communications, 2.55% 21mar2031, USD 0,11%
Aercap Holdings, 3% 29oct2028, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,11%
Goldman Sachs, 3.615% 15mar2028, USD 0,11%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,11%
JP Morgan, 3.782% 1feb2028, USD 0,11%
Amazon.com, 3.15% 22aug2027, USD 0,11%
Wells Fargo, 3.584% 22may2028, USD (Q) 0,11%
Verizon Communications, 4.329% 21sep2028, USD 0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,11%
JP Morgan, 4.995% 22jul2030, USD 0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,1%
JP Morgan, 5.571% 22apr2028, USD 0,1%
IBM, 3.5% 15may2029, USD 0,1%
Meta Platforms, 4.55% 15may2031, USD 0,1%
JP Morgan, 1.47% 22sep2027, USD 0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,1%
JP Morgan, 4.408% 23apr2030, USD 0,1%
Wells Fargo, 3% 23oct2026, USD 0,1%
Goldman Sachs, 4.482% 23aug2028, USD 0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,1%
AT&T Inc, 4.3% 15feb2030, USD 0,1%
Alphabet, 4.1% 15nov2030, USD 0,1%
Salesforce, 4.5% 15mar2028, USD 0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
Orange, 8.5% 1mar2031, USD 0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,1%
Goldman Sachs, 6.484% 24oct2029, USD 0,1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD 0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,1%
JP Morgan, 3.54% 1may2028, USD 0,1%
Pfizer, 4.65% 19may2030, USD 0,1%
Goldman Sachs, 4.223% 1may2029, USD 0,1%
Citigroup, 3.887% 10jan2028, USD 0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1%
Oracle, 2.95% 1apr2030, USD 0,1%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,09%
Citigroup, 3.98% 20mar2030, USD 0,09%
JP Morgan, 4.493% 24mar2031, USD 0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,09%
RTX, 4.125% 16nov2028, USD 0,09%
Goldman Sachs, 4.594% 20apr2030, USD 0,09%
Amazon.com, 4.1% 20nov2030, USD 0,09%
Goldman Sachs, 5.218% 23apr2031, USD 0,09%
Amazon.com, 2.1% 12may2031, USD 0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,09%
Goldman Sachs, 2.64% 24feb2028, USD 0,09%
Citigroup, 4.542% 19sep2030, USD 0,09%
Citigroup, 3.668% 24jul2028, USD 0,09%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0,09%
AT&T Inc, 4.35% 1mar2029, USD 0,09%
Citigroup, 5.174% 13feb2030, USD 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
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