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›ETF Issuers›iShares›SDIG

SDIG

iShares $ Short Duration Corp Bond UCITS ETF

Dist

USD

Passive ETF Fixed 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.

$100.05

+$0.12 (+0.12%) today

12:30 PM 08/07/26 Open

1D price range

$99.86$100.05

52W price range

$99.42$101.83

YTD Perf.

+1.20%

YTD Flows

Annualized volatility

Fund AuM

€7.74B

Share class AuM

€1.53B

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

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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 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 Sweden, 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 €1.53B in assets as of August 6, 2026.

SDIG follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 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 Finance, Technology and Healthcare.

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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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