PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: ISHS $ SD CORP ISHS $ SHORT DUR CORP BOND ETF USD(DIST) SDIG Fundamentals

ISHS $ SD CORP ISHS $ SHORT DUR CORP BOND ETF USD(DIST) (SDIG) Fundamentals

Code SDIG
Shares in Issue (M) 20.49
Address BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL,
United Kingdom
ISIN IE00BCRY5Y77
Member of -
Web Site http://uk.ishares.com
Telephone no +44 207 668 6007
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
64.82c
12/03/2020
13/03/2020
25/03/2020
 
61.14c
11/06/2020
12/06/2020
24/06/2020
 
51.79c
17/09/2020
18/09/2020
30/09/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
68.03c
13/06/2019
14/06/2019
26/06/2019
 
66.70c
14/03/2019
15/03/2019
27/03/2019
 
67.67c
12/12/2019
13/12/2019
27/12/2019
 
67.68c
12/09/2019
13/09/2019
25/09/2019
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
57.61c
14/06/2018
15/06/2018
27/06/2018
 
52.16c
15/03/2018
16/03/2018
28/03/2018
 
58.80c
13/12/2018
14/12/2018
28/12/2018
 
58.52c
13/09/2018
14/09/2018
26/09/2018
 
  
 
 
 
31/12/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
48.03c
14/12/2017
15/12/2017
29/12/2017
 
46.52c
14/09/2017
15/09/2017
29/09/2017
 
43.55c
16/03/2017
17/03/2017
31/03/2017
 
47.28c
15/06/2017
16/06/2017
30/06/2017
 
  
 
 
 
31/12/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
44.74c
16/06/2016
17/06/2016
29/06/2016
 
43.24c
10/03/2016
11/03/2016
29/03/2016
 
43.58c
15/12/2016
16/12/2016
30/12/2016
 
44.37c
15/09/2016
16/09/2016
30/09/2016
 
  
 
 
 
31/12/2014
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
33.57c
20/08/2014
22/08/2014
10/09/2014
 
24.81c
21/05/2014
23/05/2014
11/06/2014
 
32.09c
27/11/2014
28/11/2014
18/12/2014
 
  
 
 
 
 
31.98c
26/02/2015
27/02/2015
19/03/2015
31/12/2013
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.00c
27/11/2013
29/11/2013
18/12/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
27.94c
26/02/2014
28/02/2014
19/03/2014
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close