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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 3,070 underlying holdings. The dividend policy is capitalization.

MX$950.50

MX$0 (0.00%) 2 days ago

7:00 AM 08/10/26 Open

1D price range

MX$950.50MX$950.50

52W price range

MX$889.85MX$949.16

YTD Perf.

+2.98%

YTD Flows

Annualized volatility

Fund AuM

€7.74B

Share class AuM

€460M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

39.15%

Technology

7.08%

Healthcare

5.93%

Consumer Non-Cyclicals

5.46%

Utilities

5.13%

Energy

4.54%

Industrials

3.94%

Consumer Cyclicals

3.03%

Telecommunications

2.85%

Unavailable

17.02%

Other

5.84%

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 €460M in assets as of August 11, 2026.

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

As of June 30, 2026, 0A06 has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, 0A06 focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, 0A06 holds 3070 positions in its portfolio, with 3.30% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

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

1.16%

T-Mobile USA, 3.875% 15apr2030, USD

0.20%

Bank of America Corporation, 3.419% 20dec2028, USD

0.17%

Bank of America Corporation, FRN 22jul2027, USD (N)

0.17%

AbbVie, 3.2% 21nov2029, USD

0.17%

US023135DD51

0.16%

CVS Health, 4.3% 25mar2028, USD

0.16%

US67066GAR56

0.15%

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

0.15%

Boeing, 5.15% 1may2030, USD

0.14%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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