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.
| Index | Markit iBoxx USD Liquid Investment Grade 0-5 Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-04-13 |
| 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% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2017-09-14 | 2017-09-15 | 2017-09-29 | $0.47 |
| Ticker | MIC | Currency |
|---|---|---|
| SDIA | XLON | USD |
| SDIA | XMEX | MXN |
| SDIA | XSWX | CHF |
| 1159151 | XTAE | ILS |