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›ETF Issuers›iShares›SDIG
SDIG

iShares $ Short Duration Corp Bond UCITS ETF

Dist
USD
Passive ETFFixed Income

The SDIG 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 SDIG ETF provides physical exposure, so by buying it you actually own parts of all the 3,070 underlying holdings. This share class generates a stream of income by distributing dividends.

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$99.87
+$0.13 (+0.13%) yesterday
7:00 AM 08/04/26 Closed
1D price range
$99.73$99.97
52W price range
$99.42$101.83
YTD Perf.
+1.10%
YTD Flows
Annualized volatility
Fund AuM
€7.73B
Share class AuM
€1.52B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BCRY5Y77
TER
0.2%
Inception date
10/16/2013
Issuer
iShares
Benchmark
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
22.60%
Power
4.61%
Pharmaceutical preparation and biotechnology
3.93%
Financial markets
3.38%
Real estate investment and services
3.18%
It services and computer programming
3.06%
Communication services
2.85%
Holding companies
2.73%
Unavailable
17.02%
Other
36.01%
Latest SDIG news

No content available for this fund

FAQ about SDIG

SDIG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
SDIG tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.
SDIG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SDIG was introduced to the market on October 16, 2013. It trades on Denmark, among other exchanges
iShares $ Short Duration Corp Bond UCITS ETF, SDIG, is provided by iShares. Learn more about iShares here.
Yes, SDIG 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 .
SDIG oversees €1.52B in assets as of August 3, 2026.
SDIG follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 4.40%.
As of June 30, 2026, SDIG has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, SDIG focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
As of June 30, 2026, SDIG holds 3070 positions in its portfolio, with 3.30% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SDIG 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 SDIG 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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