SDIG - iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IE00BCRY5Y77)

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(%)

IE00BCRY5Y77

SDIG ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

99.92 USD

一口当たり純資産価値（NAV） | 2026/09/03

2013/10/16

設定日

4 年回

配当支払い

CEOIBS

CFI

SDIG

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

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）

2,781.94 百万 USD

ファンド基準価額 | 2026/09/03

1,703.16 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/09/03

はい

UCITS

利回り時点 2026/09/04, London S.E. (USD)

年初来

1.17 %
1ヶ月

0.05 %
3ヶ月

0.3 %
6ヶ月

0.46 %
1年

1.55 %
3年

15.11 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SDIG）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

SDIG プロファイル

The iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.10.2013 with unique ISIN - IE00BCRY5Y77. Main exchange is London S.E. (USD) and ticker symbol is SDIG. The total expense ratio is 0.2%. The iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

構造 SDIG 時点 2026/07/28

構造をExcelでダウンロード

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