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

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(%)

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

6.36 USD

一口当たり純資産価値（NAV） | 2026/06/19

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）

2,611.26 百万 USD

ファンド基準価額 | 2026/06/19

6,210.59 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/19

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

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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 2026/06/18

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JP Morgan, 1.47% 22sep2027, USD	0.1%
Wells Fargo, 3% 23oct2026, USD	0.1%
JP Morgan, 4.408% 23apr2030, 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%
JP Morgan, 3.54% 1may2028, USD	0.1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0.1%
AT&T Inc, 4.3% 15feb2030, USD	0.1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0.1%
Alphabet, 4.1% 15nov2030, USD	0.1%
Salesforce, 4.5% 15mar2028, USD	0.1%
Orange, 8.5% 1mar2031, USD	0.1%
Citigroup, 4.412% 31mar2031, USD	0.1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0.1%
Goldman Sachs, 6.484% 24oct2029, USD	0.1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0.1%
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HSBC Holdings plc, 4.041% 13mar2028, USD	0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0.1%
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