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SDIA ETF · iShares $ Short Duration Corp Bond UCITS ETF
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 2,935 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.34%
Last price
$6.31
1M perf.
-0.49%
1M flows
+€96M
AuM
€5.13B
E/R
0.2%
Rating
ESG Consensus®
SDIA
$6.31
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SDIA
$6.32
+0.47%
USD Corp IG Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.49%  | +0.47%  | +4.99%  | +16.40%  | +12.52% | -0.74% | +0.13% | +0.13% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$6.32
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2935
Inception date
4/13/2017
Jurisdiction
Ireland
Distribution
Netherlands
Singapore (Qualified Investor)
Israel
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€7.14B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +4.99% | +16.40% | +12.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
81.32%
United Kingdom
5.18%
Canada
3.55%
Ireland
2.90%
Japan
2.84%
Australia
1.15%
Other
3.08%
Sectors
Banks
24.86%
Power
4.48%
Pharmaceutical preparation and biotechnology
4.25%
Financial markets
3.46%
It services and computer programming
3.31%
Real estate investment and services
3.20%
Insurance and reinsurance
3.06%
Holding companies
3.05%
Unavailable
11.63%
Other
38.69%
Diversification
Total weight of top 15 holdings out of 2935
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
T-Mobile USA, 3.875% 15apr2030, USD
US38145GAP54
Bank of America Corporation, 3.419% 20dec2028, USD
Boeing, 2.196% 4feb2026, USD
Bank of America Corporation, FRN 22jul2027, USD (N)
CVS Health, 4.3% 25mar2028, USD
AbbVie, 3.2% 21nov2029, USD
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Boeing, 5.15% 1may2030, USD
US30303MAB81
Wells Fargo, 3.526% 24mar2028, USD (U)
Goldman Sachs, 1.948% 21oct2027, USD
Deutsche Telekom, 8.75% 15jun2030, USD
Wells Fargo, 2.393% 2jun2028, USD (U)
Wells Fargo, 5.574% 25jul2029, USD (W)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.37% of holdings have positive scoring
40.59% of holdings have negative scoring
30.94%
24.00%
8.78%
23.81%
8.00%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD
Index ticker
IBXXSIG1 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 Netherlands, 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 €5.13B in assets as of March 12, 2026.
How has SDIA performed lately?
Based on data from March 12, 2026, SDIA returned -0.49% over the past month, 0.47% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for SDIA?
As of March 12, 2026, SDIA recorded net flows of +€97M over the last month and +€176M 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 January 31, 2026, SDIA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SDIA invest in?
As of January 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 January 31, 2026, SDIA holds 2935 positions in its portfolio, with 4.38% of assets concentrated in its top 15 holdings.
What are the main positions in SDIA?
As of January 31, 2026, SDIA top three holdings include IE00BK8MB266, T-Mobile USA, 3.875% 15apr2030, USD and US38145GAP54.
What is the base currency of SDIA?
The base currency of SDIA is USD.
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