iShares $ Short Duration Corp Bond UCITS Acc • SDIA

Capital at risk.

About iShares $ Short Duration Corp Bond UCITS Acc
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BYXYYP94
Trading on
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LSE
Ticker
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SDIA
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$4.91B
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$6.18
52-week Low
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$5.72
50-day moving average
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$6.11
200-day moving average
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$6.01
Technicals
YTD
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3.13%
Year 1
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5.68%
Year 3
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4.52%
Year 5
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1.90%
Year 10
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0.00%
Volatility Year 1
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1.78%
Volatility Year 3
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2.81%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.05%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

3.42%

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Goldman Sachs Group, Inc. 5.75%

0.27%

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Wells Fargo & Company 2.63%

0.27%

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Pacific Gas and Electric Company 1.75%

0.26%

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Bank of America Corporation 2.02%

0.25%

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Charter Communications Operating, LLC/Charter Communications Operating Capi

0.25%

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Verizon Communications Inc. 0.85%

0.25%

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Bank of America Corporation 3%

0.23%

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AbbVie Inc. 3.6%

0.22%

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Goldman Sachs Group, Inc. 5.25%

0.22%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SDIA?
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The name of SDIA is iShares $ Short Duration Corp Bond UCITS Acc.

What is the ticker of iShares $ Short Duration Corp Bond UCITS Acc?
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The primary ticker of iShares $ Short Duration Corp Bond UCITS Acc is SDIA.

What is the ISIN of iShares $ Short Duration Corp Bond UCITS Acc?
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The ISIN of iShares $ Short Duration Corp Bond UCITS Acc is IE00BYXYYP94.

What are the costs of iShares $ Short Duration Corp Bond UCITS Acc
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The total expense ratio (TER) of iShares $ Short Duration Corp Bond UCITS Acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ Short Duration Corp Bond UCITS Acc pay dividends?
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Yes, iShares $ Short Duration Corp Bond UCITS Acc does pay dividends.

What currency is iShares $ Short Duration Corp Bond UCITS Acc traded in?
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iShares $ Short Duration Corp Bond UCITS Acc is traded in USD.

Is iShares $ Short Duration Corp Bond UCITS Acc an accumulating or distributing ETF?
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iShares $ Short Duration Corp Bond UCITS Acc is distributing.

Who is the fund manager of “iShares $ Short Duration Corp Bond UCITS Acc?
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The fund manager of iShares $ Short Duration Corp Bond UCITS Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares $ Short Duration Corp Bond UCITS Acc?
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The fund size of iShares $ Short Duration Corp Bond UCITS Acc is $4.91B.