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

ISIN
IE00BYXYYP94
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.33
Annualized return rate
2.95% p.a. since inception
Total NAV (USD)
3.4 billion
Total expense ratio
0.2%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

Info
Index Markit iBoxx USD Liquid Investment Grade 0-5 Index
Structure Physical
Currency hedged No
Inception date 2017-04-13
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
98%
Money Market
2%

Sectors

Name %
Banking
36%
Consumer Non-Cyclical
13%
Technology
11%
Consumer Cyclical
8%
Energy
7%
Capital Goods
6%
Communications
5%
Electric
3%
Insurance
3%
Finance Companies
2%
Cash and/or Derivatives
2%
Reits
1%
Brokerage/Asset Managers/Exchanges
1%
Basic Industry
1%
Transportation
1%
Owned No Guarantee
0%
Natural Gas
0%
Industrial Other
0%
Financial Other
0%
Utility Other
0%

Locations

Name %
United States
78%
United Kingdom
5%
Canada
5%
Japan
3%
Ireland
3%
Netherlands
1%
Switzerland
1%
Australia
1%
Spain
1%
Germany
1%
France
0%
Norway
0%
Belgium
0%
Singapore
0%
Macau
0%
Sweden
0%
Italy
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 1.93%
B
BOEING CO US097023DG73
Fixed Income Capital Goods United States 0.25%
B
BANK OF AMERICA CORP US06051GJS93
Fixed Income Banking United States 0.24%
A
APPLE INC US037833AK68
Fixed Income Technology United States 0.24%
A
ANHEUSER-BUSCH COS LLC / ANHEUSER- US03522AAG58
Fixed Income Consumer Non-Cyclical Belgium 0.22%
M
MICROSOFT CORPORATION US594918BR43
Fixed Income Technology United States 0.21%
D
DELL INTERNATIONAL LLC US24703TAD81
Fixed Income Technology United States 0.21%
C
CHARTER COMMUNICATIONS OPERATING L US161175AY09
Fixed Income Communications United States 0.21%
M
MAGALLANES INC 144A US55903VAG86
Fixed Income Communications United States 0.2%
A
ABBVIE INC US00287YAQ26
Fixed Income Consumer Non-Cyclical United States 0.19%
Dividends
Ex-date Record date Payment date Dividend per share
2017-09-14 2017-09-15 2017-09-29 $0.47
Listings
Ticker MIC Currency
SDIA XLON USD
SDIA XMEX MXN
SDIA XSWX CHF
1159151 XTAE ILS