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iShares $ Intermediate Credit Bond UCITS ETF (SXRF.DE)
EUR4.26
+0.01 (+0.24%)
XETRA EUR IE Fixed Income
NAV
EUR 4.26
0.00% vs NAV
as of 2026-07-13
AUM
EUR 621.03M
TER
0.15%
Yield (TTM)
6.54%
Distribution
Distributing · Semi-Annual
52-week range
4.09 – 4.32
Holdings
5,883
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of a specific benchmark index. This index consists of high-quality debt instruments issued by corporations and entities linked to governments, all denominated in US dollars.
ISIN
IE00BDQZ5152
Issuer
IShares
Domicile
IE
Inception
2017-04-24
Asset class
Fixed Income
Price
Top 10 holdings
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD) | 0.13% |
| ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027 (ASIA) | 0.11% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | 0.11% |
| KFW 3.75% 07/15/2030 (KFW) | 0.11% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0.10% |
| INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 (IBRD) | 0.10% |
| INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD) | 0.10% |
| EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 (EIB) | 0.10% |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.10% |
| ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 (ASIA) | 0.10% |
Sector mix
Price chart
EUR4.26
+0.01 (+0.24%)
Loading historical data…
Returns
| 1 month | +1.43% |
| 3 months | +2.16% |
| 6 months | -0.70% |
| Year to date | +0.24% |
| 1 year | +0.95% |
| 3 years (ann.) | +0.71% |
| 5 years (ann.) | -0.96% |
| 10 years (ann.) | -29.02% |
Risk profile
| Volatility (1y, ann.) | 5.99% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | 0.26 |
| Max drawdown (1y) | -5.32% |
| Max drawdown (5y) | -14.26% |
| Max drawdown (full) | -97.36% |
| Beta vs S&P 500 (1y) | -0.04 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
83
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.70%
CVaR 95% (daily)
-1.25%
GARCH vol forecast (22d)
0.40%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.1%
Effective holdings
3,391
Disclosed positions
5,883
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SXRF.DE
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.0472 |
| 2026-04-16 | 2026-04-29 | EUR 0.0442 |
| 2026-01-15 | 2026-01-28 | EUR 0.0955 |
| 2025-07-17 | 2025-07-30 | EUR 0.0918 |
| 2025-01-16 | 2025-01-29 | EUR 0.1014 |
| 2024-07-18 | 2024-07-31 | EUR 0.0881 |
| 2024-01-11 | 2024-01-24 | EUR 0.0798 |
| 2023-07-13 | 2023-07-26 | EUR 0.0660 |
| 2023-01-12 | 2023-01-25 | EUR 0.0562 |
| 2022-07-14 | 2022-07-27 | EUR 0.0474 |
| 2022-01-13 | 2022-01-26 | EUR 0.0376 |
| 2021-07-15 | 2021-07-28 | EUR 0.0349 |
| 2021-01-14 | 2021-01-27 | EUR 0.0491 |
| 2020-07-16 | 2020-07-29 | EUR 0.0632 |
| 2020-01-16 | 2020-01-29 | EUR 0.0700 |
| 2019-07-11 | 2019-07-24 | EUR 0.0704 |
| 2019-01-17 | 2019-01-30 | EUR 0.0650 |
| 2018-07-12 | 2018-07-25 | EUR 0.0582 |
| 2018-01-11 | 2018-01-31 | EUR 0.0514 |
| 2017-07-13 | 2017-07-31 | EUR 0.0196 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
