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iShares € Corp Bond BBB-BB UCITS ETF (IS06.DE)
EUR4.84
0.00 (0.00%)
XETRA EUR IE Fixed Income
NAV
EUR 4.84
0.00% vs NAV
as of 2026-07-13
AUM
EUR 448.16M
TER
0.25%
Yield (TTM)
3.85%
Distribution
Distributing · Semi-Annual
52-week range
4.77 – 4.95
Holdings
2,641
Issuer
IShares
About this ETF
The Fund's primary goal is to replicate the performance of a specific benchmark index. This index is constructed from corporate bonds, all denominated in Euros, that encompass both investment-grade and sub-investment-grade credit ratings.
ISIN
IE00BSKRK281
Issuer
IShares
Domicile
IE
Inception
2015-02-02
Asset class
Fixed Income
Price
Top 10 holdings
| EUR CASH | 0.39% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.88% 03/30/2027 (VW) | 0.16% |
| VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0.13% |
| VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0.12% |
| NTT FINANCE CORP RegS 4.09% 07/16/2037 (NTT) | 0.12% |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.11% |
| CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) | 0.10% |
| BANCO SANTANDER SA MTN RegS 5.75% 08/23/2033 (SANTAN) | 0.10% |
| DEUTSCHE BANK AG RegS 5.00% 09/05/2030 (DB) | 0.10% |
| INTESA SANPAOLO SPA MTN RegS 6.18% 02/20/2034 (ISPIM) | 0.10% |
Sector mix
Price chart
EUR4.84
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.21% |
| 3 months | -0.21% |
| 6 months | -2.22% |
| Year to date | -1.63% |
| 1 year | -1.83% |
| 3 years (ann.) | +2.01% |
| 5 years (ann.) | -1.87% |
| 10 years (ann.) | -0.54% |
Risk profile
| Volatility (1y, ann.) | 3.95% |
| Sharpe (1y) | -0.45 |
| Sharpe (3y) | 0.56 |
| Sortino (1y) | -0.44 |
| Max drawdown (1y) | -3.64% |
| Max drawdown (5y) | -17.82% |
| Max drawdown (full) | -17.98% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.41%
CVaR 95% (daily)
-0.71%
GARCH vol forecast (22d)
0.26%
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
1.4%
Effective holdings
2,171
Disclosed positions
2,641
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS06.DE
0.25%
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 |
|---|---|---|
| 2026-04-16 | 2026-04-29 | EUR 0.0353 |
| 2026-01-15 | 2026-01-28 | EUR 0.0785 |
| 2025-07-17 | 2025-07-30 | EUR 0.0727 |
| 2025-01-16 | 2025-01-29 | EUR 0.0722 |
| 2024-07-18 | 2024-07-31 | EUR 0.0650 |
| 2024-01-11 | 2024-01-24 | EUR 0.0601 |
| 2023-07-13 | 2023-07-26 | EUR 0.0502 |
| 2023-01-12 | 2023-01-25 | EUR 0.0397 |
| 2022-07-14 | 2022-07-27 | EUR 0.0294 |
| 2022-01-13 | 2022-01-26 | EUR 0.0313 |
| 2021-07-15 | 2021-07-28 | EUR 0.0307 |
| 2021-01-14 | 2021-01-27 | EUR 0.0338 |
| 2020-07-16 | 2020-07-29 | EUR 0.0310 |
| 2020-01-16 | 2020-01-29 | EUR 0.0342 |
| 2019-07-11 | 2019-07-24 | EUR 0.0392 |
| 2019-01-17 | 2019-01-30 | EUR 0.0390 |
| 2018-07-12 | 2018-07-25 | EUR 0.0384 |
| 2018-01-11 | 2018-01-31 | EUR 0.0377 |
| 2017-07-13 | 2017-07-31 | EUR 0.0381 |
| 2017-01-12 | 2017-01-27 | EUR 0.0383 |
| 2016-07-14 | — | EUR 0.0386 |
| 2016-01-14 | — | EUR 0.0407 |
| 2015-06-25 | — | EUR 0.0263 |
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 | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
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% |
