iShares $ Short Duration Corp Bond UCITS ETF

iShares $ Short Duration Corp Bond UCITS ETF

Diversified
—
Overall
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£5.21 — 2026-03-31T22:00:00.000Z

52-week high: £5.31 (2025-09-07T22:00:00.000Z)

52-week low: £5.17 (2025-04-10T22:00:00.000Z)

DateNAV
2023-10-24T22:00:00.000Z£4.99
2024-01-31T23:00:00.000Z£5.17
2024-05-09T22:00:00.000Z£5.14
2024-08-14T22:00:00.000Z£5.22
2024-11-20T23:00:00.000Z£5.21
2025-02-27T23:00:00.000Z£5.24
2025-06-10T22:00:00.000Z£5.26
2025-09-15T22:00:00.000Z£5.26
2025-12-21T23:00:00.000Z£5.24
2026-03-31T22:00:00.000Z£5.21

Past performance doesn't indicate future results
Fund Size €102M
Distribution Pays Dividends
Replication Physical
Inception Oct 2023
Base Currency GBP
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%

Cumulative Returns

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

Holdings

9.6
This fund spreads its investments across 3,004 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
0.36%
#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
GSGOLDMAN SACHS GROUP INC/THE FRN
0.14%
#10
METAMeta Platforms Inc
0.14%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

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

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