Trade this ETF at your broker
Fund size | EUR 3,902 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.94% |
Inception/ Listing Date | 13 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00BK8MB266 | 1.02% |
US097023DG73 | 0.23% |
US126650CX62 | 0.22% |
US06051GJS93 | 0.18% |
US06051GHD43 | 0.18% |
US161175AY09 | 0.18% |
US92343VER15 | 0.17% |
US594918BR43 | 0.17% |
US031162DP23 | 0.17% |
US55903VBA08 | 0.17% |
Other | 100.00% |
YTD | +3.90% |
1 month | +1.72% |
3 months | +2.30% |
6 months | +3.09% |
1 year | +7.03% |
3 years | +13.89% |
5 years | +14.87% |
Since inception (MAX) | +13.16% |
2023 | +1.99% |
2022 | +1.41% |
2021 | +7.83% |
2020 | -4.56% |
Volatility 1 year | 6.94% |
Volatility 3 years | 8.21% |
Volatility 5 years | 7.65% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -4.70% |
Maximum drawdown 3 years | -11.78% |
Maximum drawdown 5 years | -11.78% |
Maximum drawdown since inception | -14.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS09 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SDIAN MM | SDIAN.MX | |
London Stock Exchange | USD | SDIA | SDIA LN INAVSDIU | SDIA.L 0TQQINAV.DE | |
SIX Swiss Exchange | CHF | SDIA | SDIA SE | SDIA.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,610 | 0.20% p.a. | Distributing | Sampling |