(%)

IE00BYXYYP94

SDIA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2017-04-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SDIA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

2.610,75 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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

SDIA profile

The iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYP94. Main exchange is London S.E. (USD) and ticker symbol is SDIA. The total expense ratio is 0.2%. The iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład SDIA na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,71%
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%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	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%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,13%
JP Morgan, 4.851% 25jul2028, USD	0,13%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Deutsche Telekom, 8.75% 15jun2030, 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%
Oracle, 4.55% 4feb2029, USD	0,12%
Cigna Group, 4.375% 15oct2028, 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%
Microsoft, 3.3% 6feb2027, USD	0,11%
Citigroup, 4.45% 29sep2027, USD (G)	0,11%
Amgen, 5.15% 2mar2028, USD	0,11%
Verizon Communications, 2.55% 21mar2031, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
British Telecommunications, 8.625% 15dec2030, USD	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%
Meta Platforms, 4.55% 15may2031, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
JP Morgan, 5.571% 22apr2028, 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%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	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%
Oracle, 2.95% 1apr2030, 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%
NVIDIA, 4.25% 15jun2028, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
NVIDIA, 4.35% 15jun2029, USD	0,09%
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%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
RTX, 4.125% 16nov2028, 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%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	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%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
Citigroup, 3.668% 24jul2028, USD	0,09%