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Fundology

SDIA holdings

As of , SDIA (iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD, ISIN IE00BYXYYP94) has 809 holdings on our record, together 99.9% of the fund; the ten largest make up 13.5%. iShares reports 3,102 positions in all. Weights are shares of the whole fund.

SDIA: price, returns and charges

Largest holdings

The 10 largest holdings of SDIA, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1JPMorgan ChaseJPM2.47%
2Bank of America Corp MtnBAC1.44%
3CitigroupC1.43%
4Blk Ics USD Leaf Agency Dist1.32%
5AmazonAMZN1.29%
6Wells Fargo & Company MtnWFC1.25%
7Goldman Sachs Group Inc/TheGS1.18%
8Morgan Stanley MtnMS1.14%
9Ford Motor Credit Company LLCF1.01%
10General MotorsGM0.93%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 3,102 holdings; the ten largest make up 13.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking30.6%
  2. Consumer Cyclical9.2%
  3. Health Care8.5%
  4. Capital Goods6.1%
  5. Communication Services5.4%
  6. Energy5.4%
  7. Electric5.0%
  8. Consumer Non-Cyclical4.9%
  9. Insurance2.7%
  10. Finance Companies2.5%
  11. Reits2.2%
  12. Brokerage/Asset Managers/Exchanges1.7%
  13. Basic Industry1.5%
  14. Cash and derivatives1.3%
  15. Transportation0.9%
  16. Natural Gas0.4%
  17. Industrial Other0.2%
  18. Financial Other0.2%
  19. Owned No Guarantee0.2%
  20. Utility Other0.1%
  21. Other10.9%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds98.5%
  2. Cash and money market1.3%
Added up from the holdings iShares publishes, as of 29/09/2026.

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

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.