Profilo fondo

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 profilo

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.

Struttura SDIA su 28/07/2026

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Documento	Valore
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,36%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
CVS Health, 4.3% 25mar2028, USD	0,16%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,15%
Amazon.com, 4.25% 13mar2031, USD	0,15%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,14%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Amazon.com, 4.8% 9jul2031, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
Goldman Sachs, 3.615% 15mar2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,11%
T-Mobile USA, 3.75% 15apr2027, USD	0,11%
Aercap Holdings, 2.45% 29oct2026, USD	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
Oracle, 4.55% 4feb2029, USD	0,11%
AbbVie, 2.95% 21nov2026, USD	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
JP Morgan, 4.851% 25jul2028, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
NVIDIA, 4.25% 15jun2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Orange, 8.5% 1mar2031, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 4.995% 22jul2030, USD	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
JPMORGAN CHASE & CO (FXD-FRN) MTN	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Goldman Sachs, 4.482% 23aug2028, USD	0,09%
Goldman Sachs, 2.64% 24feb2028, USD	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,09%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Oracle, 2.95% 1apr2030, USD	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
JP Morgan, 5.581% 22apr2030, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Citibank N.A., 4.554% 18jun2029, USD	0,09%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%