iShares $ Short Dur Corp Bd (LSE:SDIG) - Overview

ETF Report

iShares $ Short Duration Corporate Bond UCITS ETF (USD) SDIG

Closing Price

1 Day Change

As of 21/10/2016

Last Close101.73
52-Wk Range99.84 - 102.79
Yield %1.71
Premium %0.18

Growth Of 10,000 (USD) 30/09/2016

  • Fund: iShares $ Short Duration Corporate Bond UCITS ETF (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised1.803.675.24
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 21/10/2016USD 101.73
Day Change0.09%
12 Month Yield1.71%
Dividend FrequencyQuarterly
Net Assets (mil) 19/10/20161,476.10 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/10/2013

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Markit iBoxx USD Liquid IG 0-5 TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

iShares $ Short Duration Corporate Bond UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid Investment Grade 0-5 Index offers exposure to short maturity corporate bonds (bonds issued by companies) that are denominated in US Dollars and meet a minimum credit-rating of investment grade, as determined by independent credit rating agencies. Only bonds from large issuers with at least $1 billion in aggregate outstanding issuance and $500 million face value per bond are included in the index. The index uses a market-value weighted methodology with a cap on each issuer of 3%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland0.79
Ge Cap Intl Fdg 2.342% 2020-11-15Ireland0.42
Anheuser Busch Inbev Fin 2.65% 2021-02-01United States0.39
Jpmorgan Chase 6% 2018-01-15United States0.35
Conocophillips 5.75% 2019-02-01United States0.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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