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›ETF Issuers›iShares›SDIA

SDIA

iShares $ Short Duration Corp Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The SDIA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade 0-5 Index. The SDIA ETF provides physical exposure, so by buying it you actually own parts of all the 3,070 underlying holdings. The dividend policy is capitalization.

$6.39

$0 (0.00%) today

7:00 AM 08/07/26 Closed

1D price range

$6.38$6.41

52W price range

$6.18$6.39

YTD Perf.

+1.20%

YTD Flows

Annualized volatility

Fund AuM

€7.74B

Share class AuM

€5.51B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYXYYP94

TER

0.2%

Inception date

4/13/2017

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.15%

Technology

7.08%

Healthcare

5.93%

Consumer Non-Cyclicals

5.46%

Utilities

5.13%

Energy

4.54%

Industrials

3.94%

Consumer Cyclicals

3.03%

Telecommunications

2.85%

Unavailable

17.02%

Other

5.84%

Latest SDIA news

No content available for this fund

FAQ about SDIA

SDIA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

SDIA tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.

SDIA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

SDIA was introduced to the market on April 13, 2017. It trades on France, among other exchanges

iShares $ Short Duration Corp Bond UCITS ETF, SDIA, is provided by iShares. Learn more about iShares here.

Yes, SDIA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SDIA oversees €5.51B in assets as of August 6, 2026.

SDIA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SDIA has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, SDIA focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, SDIA holds 3070 positions in its portfolio, with 3.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SDIA top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.

The base currency of SDIA is USD.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.20%

Bank of America Corporation, 3.419% 20dec2028, USD

0.17%

Bank of America Corporation, FRN 22jul2027, USD (N)

0.17%

AbbVie, 3.2% 21nov2029, USD

0.17%

US023135DD51

0.16%

CVS Health, 4.3% 25mar2028, USD

0.16%

US67066GAR56

0.15%

Wells Fargo, 3.526% 24mar2028, USD (U)

0.15%

Boeing, 5.15% 1may2030, USD

0.14%

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