iShares $ Short Dur Corp Bd ETF USD Acc (LSE:SDIA) - ETF price


ETF Report

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

Closing Price
USD5.29

1 Day Change
0.01|0.27%

As of 14/06/2019

Last Close5.29
52-Wk Range5.02 - 5.30
Yield %0.00
ISINIE00BYXYYP94
Volume45,125
Premium %0.20

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----0.793.18
Category-----2.076.20
Benchmark-----2.517.23
  • Fund: iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 14/06/2019
FundCatBmark
YTD3.807.477.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BYXYYP94
NAV 14/06/2019USD 5.29
Day Change0.27%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 13/06/20193,001.33 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date13/04/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Liquid IG 0-5 TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, this Fund’s Benchmark Index.

Portfolio Profile13/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.920.0094.92
Cash2.520.012.51
Other2.570.002.57
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.67
Cash & Equivalents2.51
Convertible0.57
Government Related0.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
GE Capital International Funding Company Unlimited Company 2.34% 2020-11-15United Kingdom0.30
CVS Health Corp 3.7% 2023-03-09United States0.30
Bank of America Corporation 3% 2023-12-20United States0.26
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland0.26
Morgan Stanley 2.8% 2020-06-16United States0.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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