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

Ticker

SDIG.L

ISIN

IE00BCRY5Y7

Price

USD 101.68

Change Today

+0.01 / 0.01 %

Price 1 year ago

101.05 / 0.623 %

Morningstar

3

52 Week Low

101.02

52 Week High

101.68

200 Day Moving Average 101.39

101.39

50-day Moving Average

101.39


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

ParameterValue

1 year

ParameterValue

History

ParameterValue
Average Annual Return0.621%
Average Annual Volatility0.298%
Sharpe Ratio2.08
Sortino Ratio-6.12
Maximum Drawdown-0.0%
Maximum Drawdown Date2026-01-28
Calmar Ratio-121.45

Company information

Summary

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.

Market

GB

Category

USD Corporate Bond - Short Term

Expense Ratio

0.25%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

3

Yield
0.017
Exchange
LSE
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.41%
Credit Suisse AG New York Branch 3.63%0.29%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65%0.27%
The Boeing Company 2.2%0.25%
Barclays PLC 2.85%0.24%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.24%
Apple Inc. 2.4%0.23%
Bank of America Corporation 1.73%0.23%
Goldman Sachs Group, Inc. 5.75%0.23%
Pacific Gas and Electric Company 1.75%0.22%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
ERNA.LiShares $ Ultrashort Bond UCITS ETFDE000A1W4WELSE0.09%5+0.03--
JMSTJPMorgan Ultra-Short Municipal Income ETFUS46641Q654BTS0.18%5-0.99--
JPSTJPMorgan Ultra-Short Income ETFUS46641Q837PCX0.18%5-0.35
PULSPGIM Ultra Short Bond ETFUS69344A107PCX0.15%5+0.17--
VTIPVanguard Short-Term Inflation-Protected Securities Index FundUS922020805NGM0.04%5-0.38

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.