iShares $ Short Duration Corporate Bond UCITS ETF (SWX:SDIA)

Assets	5.36B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.81%

Volume	9,841
Open	5.22
Previous Close	5.24
Day's Range	5.22 - 5.22
52-Week Low	4.85
52-Week High	5.26
Beta	n/a
Holdings	3094
Inception Date	Apr 13, 2017

About SDIA

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SDIA
• Provider: iShares
• Index Tracked: iBoxx USD Liquid Investment Grade 0-5Y Index

Performance

SDIA had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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