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iShares USD Short Duration Corp Bond UCITS ETF

SDIA:LN
London
5.0550
USD
0.0000
0.00%
As of 6:51 AM EST 11/20/2017
Open
5.0550
Day Range
5.0550 - 5.0550
Volume
1,240
Previous Close
5.0550
52Wk Range
5.0083 - 5.1200
Before it's here, it's on the Bloomberg Terminal.
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Open
5.0550
Day Range
5.0550 - 5.0550
Volume
1,240
Previous Close
5.0550
52Wk Range
5.0083 - 5.1200
NAV (on 11/17/2017)
5.047
Total Assets (b USD) (on 11/17/2017)
2.711
Inception Date
04/13/2017
Premium/Discount
0.16%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.32 m 32.32 m 1.19
25.00 k 24.84 m 0.92
13.40 k 13.44 m 0.50
12.15 k 12.42 m 0.46
9.88 k 10.03 m 0.37
9.67 k 9.68 m 0.36
8.96 k 8.94 m 0.33
8.32 k 8.49 m 0.31
7.95 k 8.14 m 0.30
8.02 k 8.12 m 0.30
Profile
iShares $ Short Duration Corp 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel