iShares $ Short Duration Corp Bond UCITS Acc is a bonds ETF from iShares tracking the $ Short Duration Corp Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 5.6 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares $ Short Duration Corp Bond UCITS Acc competes with 1 other products on the same index ($ Short Duration Corp Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 5.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 3.4% |
| Goldman Sachs Group, Inc. 5.75% | 0.3% |
| Wells Fargo & Company 2.63% | 0.3% |
| Pacific Gas and Electric Company 1.75% | 0.3% |
| Bank of America Corporation 2.02% | 0.3% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.3% |
| Verizon Communications Inc. 0.85% | 0.3% |
| Bank of America Corporation 3% | 0.2% |
| AbbVie Inc. 3.6% | 0.2% |
| Goldman Sachs Group, Inc. 5.25% | 0.2% |
| London Stock Exchange | SDIA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.