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

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IE00BCRY5Y77

SDIG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

100,65 USD

Wartość aktywów netto na akcję | 2026-06-12

2013-10-16

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SDIG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

2.584,17 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

1.654,36 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

0,33 %
1M

-0,54 %
3M

-0,25 %
6M

-0,03 %
1Y

3,13 %
3Y

13,79 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SDIG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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

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.

Skład SDIG na 2026-06-12

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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%
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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%
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Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
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Citigroup, 4.412% 31mar2031, USD	0,1%
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Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
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