iShares $ Short Duration Corp Bond UCITS Acc
SDIAETF$6.37+0.17%Today
24h Range
$6.35$6.37
Market Overview
Total Assets$4.91B
Beta1.22
52W High$6.39
52W Low$6.01
Technicals
50-Day MA$6.34
200-Day MA$6.27
Risk Metrics
1Y Volatility1.33%
3Y Volatility1.97%
Sharpe Ratio (3Y)0.12
Portfolio Allocation
Bond96.1%
Cash3.9%
Recently Happened
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iShares $ Short Duration Corp Bond UCITS Acc
SDIAETF$6.37+0.17%Today
24h Range
$6.35$6.37
Market Overview
Total Assets$4.91B
Beta1.22
52W High$6.39
52W Low$6.01
Technicals
50-Day MA$6.34
200-Day MA$6.27
Risk Metrics
1Y Volatility1.33%
3Y Volatility1.97%
Sharpe Ratio (3Y)0.12
Portfolio Allocation
Bond96.1%
Cash3.9%
Recently Happened
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Performance
YTD
+0.32%
1Y
+5.81%
3Y
+5.01%
5Y
+2.40%
Portfolio Allocation
Bond96.1%
Cash3.9%
Top 10 Holdings
10 holdings total1BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
3.42%BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
2Goldman Sachs Group, Inc. 5.75%
0.27%Goldman Sachs Group, Inc
3Wells Fargo & Company 2.63%
0.27%Wells Fargo & Company 2
4Pacific Gas and Electric Company 1.75%
0.26%Pacific Gas and Electric Company 1
5Bank of America Corporation 2.02%
0.25%Bank of America Corporation 2
6Charter Communications Operating, LLC/Charter Communications Operating Capi
0.25%Charter Communications Operating, LLC/Charter Communications Operating Capi
7Verizon Communications Inc. 0.85%
0.25%Verizon Communications Inc
8Bank of America Corporation 3%
0.23%Bank of America Corporation 3%
9AbbVie Inc. 3.6%
0.22%AbbVie Inc
10Goldman Sachs Group, Inc. 5.25%
0.22%Goldman Sachs Group, Inc
Top 10 Total5.64%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 3.42% |
| 2 | Goldman Sachs Group, Inc. 5.75% | Goldman Sachs Group, Inc | 0.27% |
| 3 | Wells Fargo & Company 2.63% | Wells Fargo & Company 2 | 0.27% |
| 4 | Pacific Gas and Electric Company 1.75% | Pacific Gas and Electric Company 1 | 0.26% |
| 5 | Bank of America Corporation 2.02% | Bank of America Corporation 2 | 0.25% |
| 6 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.25% |
| 7 | Verizon Communications Inc. 0.85% | Verizon Communications Inc | 0.25% |
| 8 | Bank of America Corporation 3% | Bank of America Corporation 3% | 0.23% |
| 9 | AbbVie Inc. 3.6% | AbbVie Inc | 0.22% |
| 10 | Goldman Sachs Group, Inc. 5.25% | Goldman Sachs Group, Inc | 0.22% |
| Top 10 Total | 5.64% | ||
Performance
YTD
+0.32%
1Y
+5.81%
3Y
+5.01%
5Y
+2.40%
Portfolio Allocation
Bond96.1%
Cash3.9%
Top 10 Holdings
10 holdings total1BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
3.42%BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
2Goldman Sachs Group, Inc. 5.75%
0.27%Goldman Sachs Group, Inc
3Wells Fargo & Company 2.63%
0.27%Wells Fargo & Company 2
4Pacific Gas and Electric Company 1.75%
0.26%Pacific Gas and Electric Company 1
5Bank of America Corporation 2.02%
0.25%Bank of America Corporation 2
6Charter Communications Operating, LLC/Charter Communications Operating Capi
0.25%Charter Communications Operating, LLC/Charter Communications Operating Capi
7Verizon Communications Inc. 0.85%
0.25%Verizon Communications Inc
8Bank of America Corporation 3%
0.23%Bank of America Corporation 3%
9AbbVie Inc. 3.6%
0.22%AbbVie Inc
10Goldman Sachs Group, Inc. 5.25%
0.22%Goldman Sachs Group, Inc
Top 10 Total5.64%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 3.42% |
| 2 | Goldman Sachs Group, Inc. 5.75% | Goldman Sachs Group, Inc | 0.27% |
| 3 | Wells Fargo & Company 2.63% | Wells Fargo & Company 2 | 0.27% |
| 4 | Pacific Gas and Electric Company 1.75% | Pacific Gas and Electric Company 1 | 0.26% |
| 5 | Bank of America Corporation 2.02% | Bank of America Corporation 2 | 0.25% |
| 6 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.25% |
| 7 | Verizon Communications Inc. 0.85% | Verizon Communications Inc | 0.25% |
| 8 | Bank of America Corporation 3% | Bank of America Corporation 3% | 0.23% |
| 9 | AbbVie Inc. 3.6% | AbbVie Inc | 0.22% |
| 10 | Goldman Sachs Group, Inc. 5.25% | Goldman Sachs Group, Inc | 0.22% |
| Top 10 Total | 5.64% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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