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›ETF Issuers›iShares›0A06

0A06

iShares $ Short Duration Corp Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The 0A06 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade 0-5 Index. The 0A06 ETF provides physical exposure, so by buying it you actually own parts of all the 3,081 underlying holdings. The dividend policy is capitalization.

MX$949.30

+MX$0.64 (+0.07%) 3 days ago

7:00 AM 09/17/26 Closed

1D price range

MX$949.30MX$949.30

52W price range

MX$901.75MX$974.46

YTD Perf.

+2.79%

YTD Flows

Annualized volatility

Fund AuM

€7.84B

Share class AuM

€411M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDDRH631

TER

0.25%

Inception date

8/31/2018

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

45.83%

Technology

9.63%

Healthcare

7.08%

Utilities

5.98%

Consumer Non-Cyclicals

5.94%

Industrials

5.47%

Energy

5.43%

Consumer Cyclicals

4.28%

Telecommunications

3.55%

Consumer Services

1.81%

Other

5.06%

Latest 0A06 news

No content available for this fund

FAQ about 0A06

0A06 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

0A06 tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.

0A06 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

0A06 was introduced to the market on August 31, 2018. It trades on Luxembourg, among other exchanges

iShares $ Short Duration Corp Bond UCITS ETF, 0A06, is provided by iShares. Learn more about iShares here.

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 .

0A06 oversees €411M in assets as of September 18, 2026.

0A06 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 0A06 has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, 0A06 focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, 0A06 holds 3081 positions in its portfolio, with 3.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 0A06 top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.

The base currency of 0A06 is MXN.

0A06 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.52%

T-Mobile USA, 3.875% 15apr2030, USD

0.20%

Bank of America Corporation, 3.419% 20dec2028, USD

0.17%

AbbVie, 3.2% 21nov2029, USD

0.17%

CVS Health, 4.3% 25mar2028, USD

0.16%

Wells Fargo, 3.526% 24mar2028, USD (U)

0.15%

Amazon.com, 4.25% 13mar2031, USD

0.15%

NVIDIA, 4.5% 15jun2031, USD

0.15%

Boeing, 5.15% 1may2030, USD

0.14%

Goldman Sachs, 1.948% 21oct2027, USD

0.14%

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