79.95600 CHF
0.018
0.02%
Last update Dec 8, 9:01 AM CET
Main market
Day range
79.95600
79.95600
Previous close
79.93800
Open
79.95600
Access this ETF data via API
Subscribe
iShares USD Short Duration Corporate Bond UCI...
79.96
0.02
0.02%

Overview

Access /time_series data via our API — starting from the Basic plan.

Description

The iShares USD Short Duration Corporate Bond UCITS ETF (Dist) is an exchange-traded fund that invests in a diversified portfolio of US dollar-denominated, investment grade corporate bonds with maturities of up to five years. The ETF aims to replicate the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, providing investors with access to high-quality fixed-income securities issued by corporations across sectors such as industrials, utilities, and financials. Its focus on short-duration bonds is intended to mitigate interest rate risk while offering periodic income through quarterly distributions. Managed via physical replication, the fund holds a large number of individual bonds and is domiciled in Ireland, with a total expense ratio of 0.20% per annum. This ETF serves as a tool for investors seeking stability and income from the relatively lower volatility segment of the bond market, and plays a notable role in portfolio diversification for those managing interest rate sensitivity or seeking exposure to corporate credit without long-term duration exposure.

About

Address
Phone
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
Access /profile data via our API — starting from the Grow plan.
Main market

Exchange is currently active.
Closing in 4 hours 59 minutes

12:20
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CET, UTC+01:00).