ETFsiBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index
iShares

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

IS06 XETRADistributingPhysical, sampledIreland
Last close · EUR
4.74EUR
+0.21% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IS06Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.2%
Sharpe 3Y
0.45
Volatility 1Y
2.9%annualised
Holdings
906Fund holdings

Performance

Compare
  • IS06+0.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS06+1.3%-0.8%+0.2%+0.4%+0.2%+13.4%+2.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.1%-0.2%-7.6%-13.6%-13.9%-52.2%-62.7%

Risk and return

Sharpe ratio · 3Y
0.45
Below MSCI World · 1.24
Return p.a.
+4.1%
Volatility
3.0%
Max loss
-2.7%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IS06
0.45
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
10.9%
Holdings
906
As of
Fund holdings
  1. 1ORANGE SA MTN RegS1.43%
  2. 2SOCIETE GENERALE SA MTN RegS1.36%
  3. 3ENGIE SA MTN RegS1.27%
  4. 4ELECTRICITE DE FRANCE SA MTN RegS1.23%
  5. 5VERIZON COMMUNICATIONS INC1.15%
  6. 6AT&T INC1.12%
  7. 7VEOLIA ENVIRONNEMENT SA MTN RegS0.92%
  8. 8COMMERZBANK AG MTN RegS0.81%
  9. 9ENEL FINANCE INTERNATIONAL NV MTN RegS0.79%
  10. 10ABN AMRO BANK NV MTN RegS0.78%

Countries

Classified 82.6%
Largest
20.5%France
Top 3
44.3%
Effective number
11.51 / HHI

Market cap

Weight vs holdings

10.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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