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

100,65 USD

valeur liquidative par action | 12/06/2026

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

2.584,17 mln USD

Actif total du fonds | 12/06/2026

1.654,36 mln USD

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 18/05/2026, London S.E. (USD)

YTD

0,33 %
1M

-0,54 %
3M

-0,25 %
6M

-0,03 %
1Y

3,13 %
3Y

13,79 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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 11/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,26%
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%
Boeing, 5.15% 1may2030, USD	0,15%
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%
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%
Microsoft, 2.4% 8aug2026, USD	0,12%
Oracle, 4.95% 4feb2031, 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%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Verizon Communications, 4.329% 21sep2028, USD	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
Meta Platforms, 4.55% 15may2031, 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, 4.654% 18oct2030, USD (I)	0,1%
Morgan Stanley, 3.772% 24jan2029, 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%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
JP Morgan, 3.54% 1may2028, 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%
Oracle, 2.95% 1apr2030, USD	0,1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Amazon.com, 4.1% 20nov2030, USD	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Citigroup, 3.668% 24jul2028, USD	0,09%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citigroup, 5.174% 13feb2030, USD	0,09%