ETFsiBoxx USD Liquid Investment Grade 0-5 Index
iShares

iShares $ Short Duration Corp Bond UCITS ETF

SDIA LSEAccumulatingPhysical, sampledIreland
Last close · EUR
5.73EUR
-0.22% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SDIABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+5.5%
Sharpe 3Y
0.15
Volatility 1Y
5.2%annualised
Holdings
804Fund holdings

Performance

Compare
  • SDIA+5.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SDIA+2.8%+3.0%+5.6%+6.5%+5.5%+10.2%+18.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.3%-1.8%-5.2%-9.8%-10.4%-65.3%-52.5%

Risk and return

Sharpe ratio · 3Y
0.15
Below MSCI World · 1.24
Return p.a.
+3.6%
Volatility
6.6%
Max loss
-10.7%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SDIA
0.15
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
12.6%
Holdings
804
As of
Fund holdings
  1. 1JPMORGAN CHASE & CO2.18%
  2. 2BANK OF AMERICA CORP MTN1.41%
  3. 3CITIGROUP INC1.34%
  4. 4AMAZON.COM INC1.27%
  5. 5WELLS FARGO & COMPANY MTN1.23%
  6. 6GOLDMAN SACHS GROUP INC/THE1.18%
  7. 7MORGAN STANLEY MTN1.12%
  8. 8FORD MOTOR CREDIT COMPANY LLC1.02%
  9. 9GENERAL MOTORS FINANCIAL COMPANY I0.91%
  10. 10HSBC HOLDINGS PLC0.90%

Countries

Classified 19.2%
Largest
4.9%United Kingdom
Top 3
12.0%
Effective number
170.11 / HHI

Market cap

Weight vs holdings

12.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.