SDIA - iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) (IE00BYXYYP94)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE00BYXYYP94

SDIA ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2017/04/13

設定日

いいえ

配当支払い

CEOGBS

CFI

SDIA

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

USA

投資家所在地

Markit iBoxx USD Liquid Investment Grade 0-5 Index

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

2,611.45 百万 USD

ファンド基準価額 | 2026/06/15

はい

UCITS

相場（SDIA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

SDIA プロファイル

The iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYP94. Main exchange is London S.E. (USD) and ticker symbol is SDIA. The total expense ratio is 0.2%. The iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 SDIA 時点 2026/06/12

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.27%
T-Mobile USA, 3.875% 15apr2030, USD	0.2%
Bank of America Corporation, 3.419% 20dec2028, USD	0.18%
Bank of America Corporation, FRN 22jul2027, USD (N)	0.17%
Amazon.com, 4.25% 13mar2031, USD	0.17%
AbbVie, 3.2% 21nov2029, USD	0.17%
CVS Health, 4.3% 25mar2028, USD	0.16%
Boeing, 5.15% 1may2030, USD	0.14%
Wells Fargo, 3.526% 24mar2028, USD (U)	0.14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0.14%
Goldman Sachs, 1.948% 21oct2027, USD	0.14%
Salesforce, 4.65% 15mar2029, USD	0.13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0.13%
Goldman Sachs, 4.148% 21jan2029, USD	0.13%
JP Morgan, 2.739% 15oct2030, USD	0.13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0.13%
Deutsche Telekom, 8.75% 15jun2030, USD	0.13%
Meta Platforms, 4.2% 15nov2030, USD	0.13%
JP Morgan, 4.851% 25jul2028, USD	0.13%
Pfizer, 4.45% 19may2028, USD	0.12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0.12%
Oracle, 4.95% 4feb2031, USD	0.12%
Microsoft, 2.4% 8aug2026, USD	0.12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0.12%
T-Mobile USA, 3.75% 15apr2027, USD	0.12%
Aercap Holdings, 2.45% 29oct2026, USD	0.12%
Oracle, 2.65% 15jul2026, USD	0.12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0.12%
Cigna Group, 4.375% 15oct2028, USD	0.12%
Oracle, 4.55% 4feb2029, USD	0.12%
JP Morgan, 4.323% 26apr2028, USD	0.12%
AbbVie, 2.95% 21nov2026, USD	0.12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0.12%
Citigroup, 4.45% 29sep2027, USD (G)	0.11%
Microsoft, 3.3% 6feb2027, USD	0.11%
Amgen, 5.15% 2mar2028, USD	0.11%
British Telecommunications, 8.625% 15dec2030, USD	0.11%
Verizon Communications, 2.55% 21mar2031, USD	0.11%
Aercap Holdings, 3% 29oct2028, USD	0.11%
Verizon Communications, 4.016% 3dec2029, USD	0.11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0.11%
Goldman Sachs, 3.615% 15mar2028, USD	0.11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0.11%
JP Morgan, 3.782% 1feb2028, USD	0.11%
Amazon.com, 3.15% 22aug2027, USD	0.11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0.11%
Verizon Communications, 4.329% 21sep2028, USD	0.11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0.11%
JP Morgan, 4.995% 22jul2030, USD	0.1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0.1%
JP Morgan, 5.571% 22apr2028, USD	0.1%
IBM, 3.5% 15may2029, USD	0.1%
Meta Platforms, 4.55% 15may2031, USD	0.1%
JP Morgan, 1.47% 22sep2027, USD	0.1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0.1%
JP Morgan, 4.408% 23apr2030, USD	0.1%
Wells Fargo, 3% 23oct2026, USD	0.1%
Goldman Sachs, 4.482% 23aug2028, USD	0.1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0.1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0.1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0.1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0.1%
AT&T Inc, 4.3% 15feb2030, USD	0.1%
Alphabet, 4.1% 15nov2030, USD	0.1%
Salesforce, 4.5% 15mar2028, USD	0.1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0.1%
Citigroup, 4.412% 31mar2031, USD	0.1%
Orange, 8.5% 1mar2031, USD	0.1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0.1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0.1%
Goldman Sachs, 6.484% 24oct2029, USD	0.1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0.1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0.1%
JP Morgan, 3.54% 1may2028, USD	0.1%
Pfizer, 4.65% 19may2030, USD	0.1%
Goldman Sachs, 4.223% 1may2029, USD	0.1%
Citigroup, 3.887% 10jan2028, USD	0.1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0.1%
Oracle, 2.95% 1apr2030, USD	0.1%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0.1%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0.09%
Citigroup, 3.98% 20mar2030, USD	0.09%
JP Morgan, 4.493% 24mar2031, USD	0.09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0.09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0.09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0.09%
RTX, 4.125% 16nov2028, USD	0.09%
Goldman Sachs, 4.594% 20apr2030, USD	0.09%
Amazon.com, 4.1% 20nov2030, USD	0.09%
Goldman Sachs, 5.218% 23apr2031, USD	0.09%
Amazon.com, 2.1% 12may2031, USD	0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0.09%
Goldman Sachs, 2.64% 24feb2028, USD	0.09%
Citigroup, 4.542% 19sep2030, USD	0.09%
Citigroup, 3.668% 24jul2028, USD	0.09%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0.09%
AT&T Inc, 4.35% 1mar2029, USD	0.09%
Citigroup, 5.174% 13feb2030, USD	0.09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0.09%