iShares $ Short Duration Corporate Bond UCITS ETF (LON:SDIG)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 1.53B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.11 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.39% |
| Volume | 21,325 |
| Open | 99.86 |
| Previous Close | 100.13 |
| Day's Range | 99.86 - 100.13 |
| 52-Week Low | 97.48 |
| 52-Week High | 101.64 |
| Beta | 1.26 |
| Holdings | 2784 |
| Inception Date | Oct 16, 2013 |
About SDIG
iShares $ Short Duration Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the fixed-rate, US Dollar denominated corporate debt issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the investment grade securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, by employing representative sampling methodology. iShares $ Short Duration Corporate Bond UCITS ETF was formed on October 16, 2013 and is domiciled in Ireland.
Performance
SDIG had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.82732 | Mar 26, 2025 |
| Dec 12, 2024 | £0.82959 | Dec 27, 2024 |
| Sep 12, 2024 | £0.77948 | Sep 25, 2024 |
| Jun 13, 2024 | £0.77311 | Jun 26, 2024 |
| Mar 14, 2024 | £0.74067 | Mar 27, 2024 |
| Dec 14, 2023 | £0.67901 | Dec 29, 2023 |