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

Switzerland · Delayed Price · Currency is CHF

81.04

-0.31 (-0.39%)

Last updated: Sep 17, 2026, 11:33 AM CET

Assets	1.37B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	3.51
Dividend Yield	4.33%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.38%

Volume	n/a
Open	81.04
Previous Close	81.35
Day's Range	81.04 - 81.04
52-Week Low	76.96
52-Week High	82.08
Beta	n/a
Holdings	3094
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol SDIG

Provider iShares

Index Tracked iBoxx USD Liquid Investment Grade 0-5Y Index

Performance

SDIG had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.89108 CHF	Sep 30, 2026
Jun 18, 2026	0.8589 CHF	Jun 30, 2026
Mar 19, 2026	0.8681 CHF	Mar 31, 2026
Dec 11, 2025	0.89002 CHF	Dec 24, 2025
Sep 11, 2025	0.87845 CHF	Sep 24, 2025
Jun 12, 2025	0.88311 CHF	Jun 25, 2025

Full Dividend History