SDGH - iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE000PECRUX8)

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(%)

IE000PECRUX8

SDGH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,21 GBP

ВЧА на акцію | 31.03.2026

25.10.2023

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SDGH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.574,72 млн USD

Загальний обсяг активів фонду | 30.03.2026

Так

UCITS

Дохідність на 31.03.2026, London S.E.

YTD

0,15 %
1M

-0,48 %
3M

0,12 %
6M

0,04 %
1Y

3,05 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SDGH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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

SDGH profile

The iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) 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 25.10.2023 with unique ISIN - IE000PECRUX8. Main exchange is London S.E. and ticker symbol is SDGH. The total expense ratio is 0.25%. The iShares $ Short Duration Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Структура SDGH на 30.03.2026

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CVS Health, 4.3% 25mar2028, USD	0,17%
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Amazon.com, 4.25% 13mar2031, USD	0,15%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Meta Platforms, 4.2% 15nov2030, USD	0,14%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,14%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Deutsche Telekom, 8.75% 15jun2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
Microsoft, 2.4% 8aug2026, USD	0,13%
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Oracle, 2.65% 15jul2026, USD	0,13%
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Pfizer, 4.45% 19may2028, USD	0,12%
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Citigroup, 4.45% 29sep2027, USD (G)	0,12%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Goldman Sachs, 2.64% 24feb2028, USD	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Oracle, 4.55% 4feb2029, USD	0,12%
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AbbVie, 2.95% 21nov2026, USD	0,12%
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Morgan Stanley, 2.699% 22jan2031, USD (I)	0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Wells Fargo, 3% 22apr2026, USD (N)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
IBM, 3.5% 15may2029, USD	0,12%
Microsoft, 3.3% 6feb2027, USD	0,11%
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Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
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Amazon.com, 3.15% 22aug2027, USD	0,11%
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British Telecommunications, 8.625% 15dec2030, USD	0,11%
Morgan Stanley, 1.593% 4may2027, USD (I)	0,11%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,11%
Wells Fargo, 3% 23oct2026, USD	0,11%
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Salesforce, 4.5% 15mar2028, USD	0,1%
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Morgan Stanley, 4.654% 18oct2030, USD (I)	0,1%
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Wells Fargo, 4.808% 25jul2028, USD (U)	0,1%
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HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
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Citigroup, 4.542% 19sep2030, USD	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Citigroup, 3.07% 24feb2028, USD	0,1%
JP Morgan, 4.979% 22jul2028, USD	0,1%
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