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iShares $ Short Duration Corp Bond UCITS Acc

iShares $ Short Duration Corp Bond UCITS Acc

SDIA · LSE
SDIA · LSE
6.03
USD-0.01-0.17%
iShares $ Short Duration Corp Bond UCITS Acc
SDIA
6.03
USD-0.01-0.17%

Day Range

6.03USD
6.04USD

52 Week Range

5.66USD
6.18USD

Type

USD Corporate Bond - Short Term

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BYXYYP94

Company Name

iShares

Inception Date

2017-04-13

Updated At

-

Key Stats

Total Assets

4.8B

Annual Holdings Turnover

0.19

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.2000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

8.07%

0.31%

7.75%

Other

0.00%

0.00%

0.00%

Bond

92.25%

0.00%

92.25%

Not Classified

0.00%

0.00%

0.00%

Total

100.31%

0.31%

100.00%

Ratings

Rating

3

Category Benchmark

Bloomberg US Corp 1-3 Yr TR...

Sustainability Ratio

3

FAQs

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