(%)

IE00BYXYYP94

SDIA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,37 USD

valeur liquidative par action | 16/06/2026

13/04/2017

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SDIA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Benchmark

0.2 %

Ratio de coût total

2.610,75 mln USD

Actif total du fonds | 16/06/2026

Oui

UCITS

Dernières données pour

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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

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.

Structure SDIA au 15/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,75%
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%
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%
JP Morgan, 4.851% 25jul2028, USD	0,12%
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%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Oracle, 2.65% 15jul2026, USD	0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Oracle, 4.55% 4feb2029, 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%
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%
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)	0,1%
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%
JP Morgan, 5.571% 22apr2028, USD	0,1%
IBM, 3.5% 15may2029, 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, 3.772% 24jan2029, USD (I)	0,1%
Morgan Stanley, 4.654% 18oct2030, 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%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	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%
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%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
NVIDIA, 4.25% 15jun2028, USD	0,09%
NVIDIA, 4.35% 15jun2029, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Sumitomo Mitsui FG, 2.632% 14jul2026, 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%
RTX, 4.125% 16nov2028, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Amazon.com, 4.1% 20nov2030, USD	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	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%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
Citigroup, 3.668% 24jul2028, USD	0,09%