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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ Short Duration Corporate Bond UCITS ETF

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SDIG:LN

101.0050 USD 0.4050 0.40%

As of 11:35:27 ET on 02/26/2015.

Snapshot for iShares $ Short Duration Corporate Bond UCITS ETF (SDIG)

Open: 103.7200 High - Low: 103.7200 - 101.0000 Primary Exchange: London
Volume: 128,531 52-Week Range: 99.6200 - 103.7200 Beta vs IBXXSIG1: -

ETF Chart for SDIG

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  • SDIG:LN 101.0050
  • 1D
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  • 1Y
101.4100
Interactive SDIG Chart

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Fund Profile & Information for SDIG

iShares $ Short Corporate Bond UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The index offers exposure to liquid, US Dollar denominated, investment grade corporate bonds maturing between 0-5 years. The fund distributes income to shareholders.

Inception Date: 2013-10-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SDIG

NAV (on 2015-02-25) 101.2018
Assets (M) (on 2015-02-25) 298.2627
Shares out (M) 2.93
Market Cap (M) 295.46
% Premium 0.21
Average 52-Week % Premium 0.1475
Fund Leveraged N

Dividends for SDIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.3198
Dividend Yield (ttm) 1.17%

Performance for SDIG

1-Month +0.22% 1-Year +1.54%
3-Month +0.77% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SDIG

Filing Date: 02/25/2015
Name Position Value % of Total
Institutional Cash Series PLC 17,156,215 17,156,215 5.676%
PG 1.45 08/15/16 2,500 2,530,521 0.837%
GS 2 ⅜ 01/22/18 1,825 1,860,333 0.616%
WFC 3.676 06/15/16 1,450 1,504,345 0.498%
COP 5.2 05/15/18 1,250 1,390,944 0.460%
GS 3 ⅝ 02/07/16 1,325 1,357,557 0.449%
WFC 2 ⅛ 04/22/19 1,250 1,259,871 0.417%
IBM 5.7 09/14/17 1,100 1,226,508 0.406%
JPM 1.1 10/15/15 1,200 1,202,357 0.398%
BAC 6 ⅞ 04/25/18 1,000 1,147,971 0.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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