Key stats
About ISHARES IV PLC
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYP94
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.10%
Mutual fund2.13%
Structured0.07%
Cash−0.29%
Stock breakdown by region
North America86.05%
Europe9.61%
Asia3.48%
Oceania0.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDIA assets under management is 4.94 B USD. It's risen 2.97% over the last month.
SDIA fund flows account for 1.87 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SDIA doesn't pay dividends to its holders.
SDIA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 13, 2017, and its management style is Passive.
SDIA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SDIA follows the Markit iBoxx USD Liquid Investment Grade 0-5 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDIA invests in bonds.
SDIA price has risen by 0.83% over the last month, and its yearly performance shows a 5.22% increase. See more dynamics on SDIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.33% increase in three-month performance and has increased by 6.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.33% increase in three-month performance and has increased by 6.02% in a year.
SDIA trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.