iShares $ Short Duration Corp Bond UCITS ETF

iShares $ Short Duration Corp Bond UCITS ETF

Low FeesDiversified
7.4
Overall
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$100.04 — 2026-03-31T22:00:00.000Z

52-week high: $101.84 (2025-09-07T22:00:00.000Z)

52-week low: $99.15 (2025-04-10T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$103.86
2021-10-20T22:00:00.000Z$103.04
2022-05-15T22:00:00.000Z$98.08
2022-11-30T23:00:00.000Z$96.83
2023-06-28T22:00:00.000Z$96.31
2024-01-14T23:00:00.000Z$98.82
2024-08-05T22:00:00.000Z$99.83
2025-02-20T23:00:00.000Z$100.13
2025-09-15T22:00:00.000Z$100.86
2026-03-31T22:00:00.000Z$100.04

Past performance doesn't indicate future results
Fund Size €1.3B
Distribution Pays Dividends
Replication Physical
Inception Oct 2013
Base Currency USD
Index Markit iBoxx USD Liquid Investment Grade 0-5 Index
Asset Class Bonds

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.7
This fund spreads its investments across 3,010 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
0.97%
#2
TMUST-Mobile USA Inc
0.22%
#3
BACBANK OF AMERICA CORP
0.18%
#4
BACBank of America Corp
0.18%
#5
ABBVAbbVie Inc
0.18%
#6
CVSCVS Health Corp
0.17%
#7
BABoeing Co/The
0.16%
#8
AMZNAMAZON.COM INC
0.15%
#9
METAMeta Platforms Inc
0.14%
#10
GSGOLDMAN SACHS GROUP INC/THE FRN
0.14%

Sectors

1.4
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.3
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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7.2
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