iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | SDIGRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | 0.3 | 7.5 | -0.2 | 0.9 | |
+/-Cat | 1.4 | -0.4 | -0.9 | 0.0 | -0.1 | |
+/-B’mrk | 0.6 | -0.5 | -1.4 | 0.3 | -0.1 | |
Category: USD Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg US Corp 1-3 Yr TR... |
Key Stats | ||
Closing Price 26/09/2024 | USD 100.35 | |
Day Change | -0.24% | |
Morningstar Category™ | USD Corporate Bond - Short Term | |
Volume | 2076 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCRY5Y77 | |
Fund Size (Mil) 26/09/2024 | USD 6988.36 | |
Share Class Size (Mil) 26/09/2024 | USD 1793.20 | |
Ongoing Charge 29/01/2024 | 0.20% |
Investment Objective: iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | SDIG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/10/2013 | ||
Inception Date 16/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx USD Liquid IG 0-5 TR USD | Bloomberg US Corp 1-3 Yr TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | SDIG | 24/09/2024 |
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