# iShares USD Short Duration Corp Bond UCITS ETF (IGSD)

**Source:** https://fundology.uk/fund/igsd · ISIN IE00BCRY5Y77 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IGSD (iShares USD Short Duration Corp Bond UCITS ETF, ISIN IE00BCRY5Y77) closed at £73.81 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +14.7%, or −10.3% after UK CPIH inflation.

## Summary

iShares USD Short Duration Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2013. It tracks the iBoxx USD Liquid Investment Grade 0-5Y Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£73.81** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IGSD |
| ISIN | IE00BCRY5Y77 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | iBoxx USD Liquid Investment Grade 0-5Y Index |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £941m |
| Launched | 2013 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.08% | -0.16% | income reinvested |
| 3 years | +6.57% | -3.83% | income reinvested |
| 5 years | +14.74% | -10.31% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares USD Short Duration Corp Bond UCITS ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).

## Funds tracking the same index

4 funds track iBoxx USD Liquid Investment Grade 0-5Y Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 1.00% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares USD Short Duration Corp Bond UCITS ETF (this fund) | 0.20% | +3.1% | +6.6% | +14.7% |
| iShares USD Short Duration Corp Bond UCITS ETF | 1.00% | — | — | — |
| iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP | 1.00% | +1.4% | — | — |
| iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD | 0.20% | +2.8% | +6.6% | +13.6% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| JPMorgan Chase | 2.47% |
| Bank of America Corp Mtn | 1.44% |
| Citigroup | 1.43% |
| Blk Ics USD Leaf Agency Dist | 1.32% |
| Amazon | 1.29% |
| Wells Fargo & Company Mtn | 1.25% |
| Goldman Sachs Group Inc/The | 1.18% |
| Morgan Stanley Mtn | 1.14% |
| Ford Motor Credit Company LLC | 1.01% |
| General Motors | 0.93% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Banking | 30.6% |
| Consumer Cyclical | 9.2% |
| Health Care | 8.5% |
| Capital Goods | 6.1% |
| Communication Services | 5.4% |
| Energy | 5.4% |
| Electric | 5.0% |
| Consumer Non-Cyclical | 4.9% |
| Other sectors | 24.9% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.5% |
| Cash and money market | 1.3% |

All 809 holdings: https://fundology.uk/fund/igsd/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.