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SDIA ETF · iShares $ Short Duration Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.32%  | +4.70% | +16.29%  | +12.67%  | +0.15% | +0.54% | +0.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +4.70% | +16.29% | +12.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SDIA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SDIA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €695.46B |
IEFA | iShares Core MSCI EAFE ETF | €157.17B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.25B |
IWDA | iShares Core MSCI World UCITS ETF | €118.78B |
Frequently asked questions about SDIA
What does iShares $ Short Duration Corp Bond UCITS ETF, SDIA, invest in?
SDIA is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does SDIA replicate?
SDIA tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SDIA?
SDIA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SDIA launched?
SDIA was introduced to the market on April 13, 2017. It trades on United Arab Emirates (Qualified Investor), among other exchanges
Who is the ETF issuer of SDIA?
iShares $ Short Duration Corp Bond UCITS ETF, SDIA, is provided by iShares. Learn more about iShares here.
Does SDIA have multiple share classes?
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 .
What is the current assets under management (AUM) of SDIA?
SDIA oversees €5.14B in assets as of May 6, 2026.
How has SDIA performed lately?
Based on data from May 6, 2026, SDIA returned 0.39% over the past month, 0.32% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for SDIA?
As of May 6, 2026, SDIA recorded net flows of +€179M over the last month and +€256M year-to-date.
Does SDIA distribute dividends?
SDIA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SDIA?
As of March 31, 2026, SDIA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SDIA invest in?
As of March 31, 2026, SDIA focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does SDIA hold and how diversified is it?
As of March 31, 2026, SDIA holds 3006 positions in its portfolio, with 3.18% of assets concentrated in its top 15 holdings.
What are the main positions in SDIA?
As of March 31, 2026, SDIA top three holdings include IE00BK8MB266, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, FRN 22jul2027, USD (N).
What is the base currency of SDIA?
The base currency of SDIA is USD.
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