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Ishares Iv PLC IS $ SHRT DUR CORP BND UCITS ETF USD ACC (SDIA)

Sell: $6.362|Buy: $6.367|Change: 0 (0%)
Asset allocation %

Size

Share class size (mil)4,566 GBP (28/05/2026)
Fund size (mil)6,321 GBP (28/05/2026)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.98
Total number of equity holdings0
Total number of bond holdings2949
Holdings 26/05/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.50
T-Mobile USA, Inc. 3.875%0.21
Bank of America Corp. 3.419%0.18
Bank of America Corp. 1.734%0.18
AbbVie Inc. 3.2%0.17
CVS Health Corp 4.3%0.16
Amazon.com, Inc. 4.25%0.15
Boeing Co. 5.15%0.15
Wells Fargo & Co. 3.526%0.14
Goldman Sachs Group, Inc. 1.948%0.14