SDIA - iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) (IE00BYXYYP94)

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IE00BYXYYP94

SDIA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6,38 USD

ВЧА на акцію | 17.07.2026

13.04.2017

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SDIA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

2.598,18 млн USD

Загальний обсяг активів фонду | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (SDIA)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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

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.

Структура SDIA на 16.07.2026

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Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,29%
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%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Oracle, 4.95% 4feb2031, USD	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%
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%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
JP Morgan, 4.995% 22jul2030, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Orange, 8.5% 1mar2031, 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)	0,11%
JP Morgan, 4.408% 23apr2030, USD	0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Citigroup, 4.412% 31mar2031, 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%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Salesforce, 4.5% 15mar2028, 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%
NVIDIA, 4.35% 15jun2029, USD	0,1%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Citigroup, 3.98% 20mar2030, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Oracle, 4.45% 26sep2030, USD (C)	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%