(%)

IE00BCRY5Y77

SDIG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

99,48 USD

valeur liquidative par action | 13/07/2026

16/10/2013

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

SDIG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Benchmark

0.2 %

Ratio de coût total

2.597,92 mln USD

Actif total du fonds | 10/07/2026

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

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.

Structure SDIG au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,52%
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%
Oracle, 4.95% 4feb2031, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	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%
Oracle, 2.65% 15jul2026, 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%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Amazon.com, 4.8% 9jul2031, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
IBM, 3.5% 15may2029, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Alphabet, 4.1% 15nov2030, 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%
Citigroup, 2.572% 3jun2031, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 4.223% 1may2029, 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%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Oracle, 4.45% 26sep2030, USD (C)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%