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

ETF

SDIA

IE00BYXYYP94

Market Closed - London S.E. 11:35:13 2024-07-12 am EDT 5-day change 1st Jan Change
5.806 USD -0.02% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD +0.10% +2.43%

Composition of iShares $ Short Duration Corp Bond UCITS ETF (Acc) - USD

Weight
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80dc63ac1e5cb6f9a53fa19fae0.msVLoFpPYLEhXIEgeA9TZacklEQY-E7fatFmBwdHrLk.3PU5lBJiMoRwG-UVDmMUE4pu2S0gtwevKbAVSVgF9ozCnyPqbHw14VYV8g

ETF Ratings

Description

IE00BYXYYP94
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-12
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,870 M€
AuM 1M 3,890 M€
AuM 3 months 3,772 M€
AuM 6 months 3,395 M€
AuM 12 months 3,503 M€
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