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0A06 ETF · iShares $ Short Duration Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08%  | +0.66% | +7.64% | +34.82% | +46.91% | -0.19% | +0.90% | +1.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66% | +7.64% | +34.82% | +46.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 0A06 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
0A06’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about 0A06
What does iShares $ Short Duration Corp Bond UCITS ETF, 0A06, invest in?
0A06 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does 0A06 replicate?
0A06 tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 0A06?
0A06 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 0A06 launched?
0A06 was introduced to the market on August 31, 2018. It trades on Portugal, among other exchanges
Who is the ETF issuer of 0A06?
iShares $ Short Duration Corp Bond UCITS ETF, 0A06, is provided by iShares. Learn more about iShares here.
Does 0A06 have multiple share classes?
Yes, 0A06 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 0A06?
0A06 oversees €410M in assets as of June 8, 2026.
How has 0A06 performed lately?
Based on data from June 8, 2026, 0A06 returned 0.08% over the past month, 0.66% over the last three months and 1.85% year-to-date.
What are the latest inflows or outflows for 0A06?
As of June 8, 2026, 0A06 recorded net flows of +€709K over the last month and -€31M year-to-date.
Does 0A06 distribute dividends?
0A06 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 0A06?
As of April 30, 2026, 0A06 has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does 0A06 invest in?
As of April 30, 2026, 0A06 focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does 0A06 hold and how diversified is it?
As of April 30, 2026, 0A06 holds 3031 positions in its portfolio, with 2.54% of assets concentrated in its top 15 holdings.
What are the main positions in 0A06?
As of April 30, 2026, 0A06 top three holdings include IE00BK8MB266, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, FRN 22jul2027, USD (N).
What is the base currency of 0A06?
The base currency of 0A06 is MXN.
Is 0A06 currency-hedged?
0A06 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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