Key stats
About ISHARES $ SHORT DURATION CORPORATE BOND UCITS ETF
Home page
Inception date
Oct 16, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY5Y77
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%
Corporate98.59%
Mutual fund1.48%
Structured0.07%
Miscellaneous−0.00%
Cash−0.14%
Stock breakdown by region
North America86.69%
Europe8.95%
Asia3.46%
Oceania0.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDIG last dividends amounted to 0.99 EUR. The quarter before, the issuer paid 1.01 EUR in dividends, which shows a 2.01% decrease.
SDIG assets under management is 1.35 B EUR. It's fallen 0.33% over the last month.
SDIG fund flows account for −123.63 M EUR (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.
Yes, SDIG pays dividends to its holders with the dividend yield of 4.11%. The last dividend (Mar 26, 2025) amounted to 0.99 EUR. The dividends are paid quarterly.
SDIG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 16, 2013, and its management style is Passive.
SDIG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SDIG 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.
SDIG invests in bonds.
SDIG price has risen by 0.76% over the last month, and its yearly performance shows a −2.54% decrease. See more dynamics on SDIG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.15% over the last month, showed a −7.62% decrease in three-month performance and has increased by 1.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.15% over the last month, showed a −7.62% decrease in three-month performance and has increased by 1.39% in a year.
SDIG trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.