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

Capital at risk.

About iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BCRY5Y77
Trading on
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LSE
Ticker
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SDIG
Fund manager
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iShares
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, this Fund"s Benchmark Index.
Key facts & metrics
BasicAdvanced
Fund size
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$1.39B
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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$100.42
52-week Low
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$93.66
50-day moving average
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$100.22
200-day moving average
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$99.99
Technicals
YTD
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2.61%
Year 1
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5.86%
Year 3
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4.80%
Year 5
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1.93%
Year 10
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2.36%
Volatility Year 1
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1.75%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
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 SDIG?
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The name of SDIG is iShares $ Short Duration Corp Bond UCITS ETF USD (Dist).

What is the ticker of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)?
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The primary ticker of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is SDIG.

What is the ISIN of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)?
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The ISIN of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is IE00BCRY5Y77.

What are the costs of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 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 ETF USD (Dist) pay dividends?
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Yes, iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) does pay dividends.

What currency is iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) traded in?
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is traded in USD.

Is iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)?
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The fund manager of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is iShares.

What is the fund size of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)?
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The fund size of iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is $1.39B.