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

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Kaydet Kapat

(%)

IE00BYXYYP94

SDIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,33 USD

Hisse başına net varlık değeri | 01.04.2026

13.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SDIA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

2.503,46 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (USD)

YTD

0,14 %
1M

-0,68 %
3M

0,09 %
6M

1,27 %
1Y

4,37 %
3Y

16,23 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SDIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

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 profile

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.

Yapı SDIA on 31.03.2026

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