ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (ACC)
ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (ACC)
ETF · IE00BYXYYP94 (FUND)
Overview
No Price
26.01.2026 16:12
Current Prices from ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SDIA.L
USD
26.01.2026 16:12
6,32 USD
0,003 USD
+0,05 %
XDQU: Quotrix
Quotrix
SIVDLS94.DUSD
EUR
26.01.2026 06:27
5,37 EUR
-0,02 EUR
-0,32 %
XDUS: Düsseldorf
Düsseldorf
SIVDLS94.DUSB
EUR
22.01.2026 20:46
5,36 EUR
-0,03 EUR
-0,54 %
Asset Allocation
AssetPercentage %
Anleihen9,34 %
Money Market0,87 %
Geldmarkt0,05 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,87 %
ETNUS278062AC86EATON CORPORATION 0,15 %
DDUS26078JAC45DOWDUPONT INC 0,11 %
CARRUS14448CAN48CARRIER GLOBAL CORP 0,09 %
RELLNUS74949LAB80RELX CAPITAL INC 0,08 %
ABBNVXUS00037BAB80ABB FINANCE USA INC 0,08 %
RTXUS913017DD80RAYTHEON TECHNOLOGIES CORPORATION 0,08 %
LUVUS844741BJ60SOUTHWEST AIRLINES CO 0,08 %
BHIUS05723KAD28BAKER HUGHES A GE CO LLC / BAKER H 0,07 %
SANLTDUS80007RAB15SANDS CHINA LTD 0,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten8,06 %
Irland0,88 %
Kanada0,36 %
Vereinigtes Königreich0,26 %
Schweiz0,12 %
Australien0,09 %
Niederlande0,08 %
Spanien0,08 %
Macau0,07 %
Frankreich0,07 %
Sector Distribution
SectorPercentage %
Sonstiges5,14 %
Technologie0,29 %
Verbrauchsgüter0,22 %
Gesundheitswesen0,22 %
Basiskonsumgüter0,17 %
Finanzdienstleistungen0,15 %
Industrieunternehmen0,11 %
Energie0,08 %
Immobilien0,03 %
Telekommunikation0,03 %
Company Profile for ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (ACC) ETF
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
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Fund Master Data
Issuer iShares IV plc
Name iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Reference Index Markit iBoxx USD Liquid Investment Grade 0-5 Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 135.96
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 3,39 M EUR
NAV 5.65
AUM 6,4 B EUR
Number of Shares 599314144
PE Ratio 20.57
PB Ratio 1.59
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 135.63
Weighted Average Maturity 2.46

Company Data

Name ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (ACC)
Company iShares $ Short Duration Corp Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BYXYYP94
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2017-04-13

Ticker Symbols

Name Symbol
Düsseldorf SIVDLS94.DUSB
London SDIA.L
Quotrix SIVDLS94.DUSD
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Investors who hold ISHARES $ SHORT DURATION CORPBOND UCITS ETF USD (ACC) also have the following shares in their portfolio:
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Norddeutsche Landesbank -GZ- EO-IHS 25(34)
Norddeutsche Landesbank -GZ- EO-IHS 25(34) Unbekannt
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