Fund profile by ISIN IE00BYXYYP94

iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)

Research iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) by ISIN IE00BYXYYP94: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +1.7%.

ISINIE00BYXYYP94
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx USD Liquid Investment Grade 0-5 Index
Fund size4.8B
Holdings3,098
1-year price performance+1.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SDIA.LLSEUSDIreland€5.8M1,019,707
SDIA.SWSWCHFIreland€30K5,374

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 2.46% of the fund, which holds 3,098 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BLK ICS USD LEAF AGENCY DIST—0.97%
SPACE EXPLORATION TECHNOLOGIES COR 144ASPCX0.22%
T-MOBILE USA INCTMUS0.19%
BANK OF AMERICA CORPBAC0.17%
CVS HEALTH CORPCVS0.16%
ABBVIE INCABBV0.16%
AMAZON.COM INCAMZN0.15%
NVIDIA CORPORATIONNVDA0.15%
BOEING COBA0.14%
GOLDMAN SACHS GROUP INC/THE FRNGS0.14%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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