# iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD (SDIA) **Source:** https://fundology.uk/fund/sdia · ISIN IE00BYXYYP94 · 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, SDIA (iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD, ISIN IE00BYXYYP94) closed at $6.33 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 +13.6%, or −11.2% after UK CPIH inflation. ## Summary iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2017. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **$6.33** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SDIA | | ISIN | IE00BYXYYP94 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | iBoxx USD Liquid Investment Grade 0-5Y Index | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £3.7bn | | Launched | 2017 | | 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 | +2.76% | -0.47% | income reinvested | | 3 years | +6.59% | -3.81% | income reinvested | | 5 years | +13.56% | -11.23% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD in pounds (price, with income reinvested in the fund): 2022 +7.1%, 2023 −0.1%, 2024 +6.2%, 2025 −1.4%; 2026 to 30/09/2026 +2.1%. Returns of iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.1%; to 30/09/2025: +4.9%; to 30/09/2024: −0.6%; to 30/09/2023: −6.4%; to 30/09/2022: +15.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +7.1% | -2.0% | Price | | 2023 | -0.1% | -4.1% | Price | | 2024 | +6.2% | +2.5% | Price | | 2025 | -1.4% | -4.8% | Price | | 2026 to 30/09/2026 | +2.1% | -0.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.75% | -4.00% | | 3 years | 5.98% | -8.38% | | 5 years | 7.09% | -12.56% | ## Largest fall Volatility of iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 5.8% over 1 year, 6.0% over 3 years, 7.1% over 5 years. Largest fall in the price of iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD since October 2021, in pounds: −12.6% from 23/09/2022 to 14/07/2023. The lowest 12-month return of iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD in pounds (price, with income reinvested in the fund) since January 2021 was −7.9% (12 months to 14/07/2023); the highest was +15.9% (12 months to 21/10/2022). On 30/09/2026 the price of iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD was 2.5% below its highest weekly close since October 2021 (17/01/2025), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD 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 | 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 (this fund) | 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/sdia/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.