Fundology

SDGH holdings

As of , SDGH (iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBP, ISIN IE000PECRUX8) has 3,120 holdings on our record. The fund reports 3,140 positions in all. Weights are shares of the whole fund.

SDGH: price, returns and charges

Holdings
3,120
3,140 reported in all
Ten largest
2.4%
of the whole fund
Effective number of holdings
1,888
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.8%
Blk Ics USD Leaf Agency Dist

Largest holdings

The 10 largest holdings of SDGH, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Ics USD Leaf Agency DistCash and derivativesCash0.83%
2Paramount Skydance Corp 144A 7.05% 15/10/2031SKYDCommunication ServicesBonds0.21%
3Space Exploration Technologies Cor 144A 5.35% 15/07/2031SPCXCommunication ServicesBonds0.21%
4T-Mobile USA Inc 3.88% 15/04/2030TMUSCommunication ServicesBonds0.19%
5Bank of America Corp 3.42% 20/12/2028BACBankingBonds0.17%
6Abbvie Inc 3.20% 21/11/2029ABBVHealth CareBonds0.16%
7CVS Health Corp 4.30% 25/03/2028CVSHealth CareBonds0.16%
8Amazon.Com Inc 4.25% 13/03/2031AMZNConsumer CyclicalBonds0.15%
9NVIDIA Corporation 4.50% 15/06/2031NVDAOtherBonds0.15%
10Amazon.Com Inc 4.80% 09/07/2031AMZNConsumer CyclicalBonds0.14%

The fund also holds 19 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 3,140 holdings; the ten largest make up 2.4% of it.

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As of , holdings as published

More:SDGH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.