Fundology

SDIA holdings

As of , SDIA (iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD, ISIN IE00BYXYYP94) has 3,120 holdings on our record. The fund reports 3,140 positions in all. Weights are shares of the whole fund.

SDIA: 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

Map of the largest holdings

The 10 largest holdings of SDIA, together 2.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics USD Leaf Agency Dist: 0.83% of the fund · Cash and derivativesBlk Ics USD Leaf Agency Dist0.8%Paramount Skydance Corp 144A 7.05% 15/10/2031 (SKYD): 0.21% of the fund · Communication ServicesParamount Skydance Co…0.2%Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (SPCX): 0.21% of the fund · Communication ServicesSpace Exploration Tec…0.2%T-Mobile USA Inc 3.88% 15/04/2030 (TMUS): 0.19% of the fund · Communication ServicesT-Mobile USA Inc 3.88…0.2%Bank of America Corp 3.42% 20/12/2028 (BAC): 0.17% of the fund · BankingBank of America…0.2%Abbvie Inc 3.20% 21/11/2029 (ABBV): 0.16% of the fund · Health CareAbbvie Inc 3.20…0.2%CVS Health Corp 4.30% 25/03/2028 (CVS): 0.16% of the fund · Health CareCVS Health Corp…0.2%Amazon.Com Inc 4.25% 13/03/2031 (AMZN): 0.15% of the fund · Consumer CyclicalAmazon.Com Inc…0.1%NVIDIA Corporation 4.50% 15/06/2031 (NVDA): 0.15% of the fund · OtherNVIDIA Corporati…0.1%Amazon.Com Inc 4.80% 09/07/2031 (AMZN): 0.14% of the fund · Consumer CyclicalAmazon.Com Inc…0.1%
  • Cash and derivatives 0.8%
  • Communication Services 0.6%
  • Health Care 0.3%
  • Consumer Cyclical 0.3%
  • Banking 0.2%
  • Other and not classified 0.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:SDIA: 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.