SDIA - iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) (IE00BYXYYP94)

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IE00BYXYYP94

SDIA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,38 USD

Wartość aktywów netto na akcję | 2026-07-17

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

2.621,87 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SDIA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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 2026-07-15

Pobierz układ w Excel

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T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,15%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,15%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
Goldman Sachs, 3.615% 15mar2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,11%
Aercap Holdings, 2.45% 29oct2026, USD	0,11%
T-Mobile USA, 3.75% 15apr2027, USD	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
JP Morgan, 4.851% 25jul2028, USD	0,11%
Oracle, 4.55% 4feb2029, USD	0,11%
AbbVie, 2.95% 21nov2026, USD	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Amazon.com, 4.8% 9jul2031, USD	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
JP Morgan, 4.408% 23apr2030, USD	0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Oracle, 4.45% 26sep2030, USD (C)	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%