SDIA's largest holdings are BLK ICS USD LEAF AGENCY DIST, WELLS FARGO & COMPANY(FX-FRN) MTN, GOLDMAN SACHS GROUP INC/THE FRN, DEUTSCHE TELEKOM INTERNATIONAL FIN, ORANGE. The full top list is on this page.

How concentrated is SDIA?

The top 10 holdings are 2.5% of the fund, across 3074 positions.

The total expense ratio on record is 0.20%. That is cheaper than 34% of the 1296 European UCITS bond funds we track.

Which sectors dominate SDIA?

By weight of its equity holdings: Financial Services 5.5%, Consumer Cyclical 0.7%, Industrials 0.6%.

UCITS · Ireland · Accumulating

SDIA

US dollar investment-grade corporate bonds with maturities up to 5 years

iShares USD Short Duration Corp Bond UCITS ETF

IE00BYXYYP94 · IS09 · ISVQF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 2.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3074

as of 2026-07-23

Top 10

2.5%

TER

0.20%

cheaper than 34% of peers

Net assets

US$6.38B

reported in USD

Largest

1.5%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2017-04-13

Volatility 1Y

1.9%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-0.3%

+0.2%

+0.6%

YTD

+0.7%

+3.4%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.5
2	WELLS FARGO & COMPANY(FX-FRN) MTN US	WFC	0.2
3	GOLDMAN SACHS GROUP INC/THE FRN US	GS	0.1
4	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
5	ORANGE FR	ORAFP	0.1
6	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.1
7	JPMORGAN CHASE & CO FXD US	JPM	0.1
8	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
9	GOLDMAN SACHS GROUP INC/THE FX-FRN US	GS	0.1
10	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
11	GOLDMAN SACHS BANK USA (FXD-FRN) US	GS	0.1
12	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
13	Wells Fargo & Co US	WFC	0.1
14	MORGAN STANLEY & CO. LLC US	N/A	0.1
15	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.1
16	CITIGROUP INC FXD-FRN US	C	0.1
17	BANK OF AMERICA CORP FXD-FRN MTN US	BAC	0.1
18	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
19	Sprint Capital Corp US	S	0.1
20	CITIBANK NA (FXD-FRN) US	C	0.1
21	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
22	META PLATFORMS INC MTN US	META	0.1
23	Wells Fargo Bank NA US	WFC	0.1
24	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.1
25	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
26	CITIBANK NA (FXD) US	C	0.1
27	MORGAN STANLEY PRIVATE BANK(FXD) US	MS	0.1
28	HSBC HOLDINGS PLC (FXD-FLT) GB	HSBC	0.1
29	JPMorgan Chase Bank NA US	JPM	0.1
30	BANK OF AMERICA CORPORATION US	BAC US 04/17/26 C51 EQUITY	0.1
31	WELLS FARGO & COMPANY MTN US	WFC	0.1
32	CITIGROUP INC (FXD-FRN) US	C	0.1
33	Citibank NA US	C	0.1
34	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
35	JPMORGAN CHASE & CO FXD-FRN US	JPM	0.1
36	PNC BANK NA (FXD) MTN US	PNC	0.1
37	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.1
38	BANCO SANTANDER SA (FX-FX) ES	SANTAN	0.1
39	Cheniere Energy Inc US	LNG	0.1
40	FORTIS INC CA	FTS	0.1
41	LLOYDS BANKING GROUP PLC FXD-FXD GB	LLOYDS	0.1
42	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
43	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.1
44	TAKEDA PHARMACEUTICAL LTD JP	4502	0.1
45	HONEYWELL AEROSPACE INC 144A US	HONA	0.1
46	Sabine Pass Liquefaction LLC US	SPLLLC	0.1
47	UBS AG (STAMFORD BRANCH) CH	UBS	0.1
48	Comcast Corp US	CMCSA	0.1
49	SHIRE ACQUISITIONS INVESTMENTS IRE JP	TACHEM	0.1
50	US BANK NATIONAL ASSOCIATION MTN US	USB	0.1

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04Exposure

Equity 9.4%Bonds 75.8%Other 14.7%

By sector

Financial Services5.5%

Consumer Cyclical0.7%

Industrials0.6%

Energy0.5%

Healthcare0.5%

Utilities0.2%

Communication Services0.1%

Real Estate0.1%

By country

USUnited States82.6%

CACanada4.3%

GBUnited Kingdom3.9%

JPJapan2.8%

IEIreland2.3%

ESSpain1.0%

AUAustralia0.9%

NLNetherlands0.6%

CurrencyUSD 82.6% EUR 4.8% CAD 4.3% GBP 3.9% JPY 2.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-3.8%

Unfavourable

-0.8%

Moderate

+2.3%

Favourable

+6.0%

06Where it trades

7 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2017-04-13
Börse München	MUNB	2017-04-19
Börse Düsseldorf	DUSB	2017-09-07
Börse Hamburg	HAMN	2021-02-15
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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