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

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IE00BCRY5Y77

SDIG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

99,63 USD

valeur liquidative par action | 10/07/2026

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

1.769,05 mln USD

Volume des actits de classe "actions" | 10/07/2026

Oui

UCITS

Dernières données pour

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Cotations (SDIG)

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1 000 000

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80 234

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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 07/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,85%
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	0,16%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Wells Fargo, 3.526% 24mar2028, USD (U)	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%
Oracle, 4.95% 4feb2031, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	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%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
Oracle, 2.65% 15jul2026, USD	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Oracle, 4.55% 4feb2029, USD	0,11%
JP Morgan, 4.851% 25jul2028, 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%
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%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Amazon.com, 4.8% 9jul2031, USD	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	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%
IBM, 3.5% 15may2029, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Oracle, 2.95% 1apr2030, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,09%
Goldman Sachs, 4.482% 23aug2028, 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%
Citigroup, 3.887% 10jan2028, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Oracle, 4.45% 26sep2030, USD (C)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%