IS06's largest holdings are EUR CASH, BP CAPITAL MARKETS PLC NC9 RegS, CREDIT AGRICOLE SA RegS, ORANGE SA MTN, BANQUE FEDERATIVE DU CREDIT MUTUEL RegS. The full top list is on this page.

How concentrated is IS06?

The top 10 holdings are 1.0% of the fund, across 2630 positions.

The total expense ratio on record is 0.25%. That is cheaper than 21% of the 1296 European UCITS bond funds we track.

Which sectors dominate IS06?

By weight of its equity holdings: Industrials 0.2%, Healthcare 0.2%, Financial Services 0.2%.

UCITS · Ireland · Distributing

IS06

Euro-denominated corporate bonds with BBB to BB credit ratings

iShares Euro Corporate Bond BBB-BB UCITS ETF

IE00BSKRK281 · IEBB · BlackRock (iShares)

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

2630

as of 2026-07-23

Top 10

1.0%

TER

0.25%

cheaper than 21% of peers

Net assets

€445M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2015-02-04

Volatility 1Y

2.9%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-1.5%

-0.1%

-0.5%

YTD

-0.1%

+0.8%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	EUR CASH Supranational	EUR	0.2
2	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
3	CREDIT AGRICOLE SA RegS FR	ACAFP	0.1
4	ORANGE SA MTN FR	ORAFP	0.1
5	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS FR	BFCM	0.1
6	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
7	BARCLAYS PLC RegS GB	BACR	0.1
8	GOLDMAN SACHS GROUP INC/THE MTN RegS US	GS	0.1
9	ORGANON & CO RegS US	OGN	0.1
10	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
11	ENI SPA PNC9 RegS IT	ENIIM	0.1
12	VOLKSWAGEN INTFINANCE (NC8.5) RegS DE	VW	0.1
13	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS ES	IBESM	0.1
14	BNP PARIBAS CARDIF SA MTN RegS FR	BNP	0.1
15	BERTELSMANN SE & CO KGAA RegS DE	BERTEL	0.1
16	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
17	ENEL SPA NC30 RegS IT	ENELIM	0.1
18	BANCA TRANSILVANIA SA MTN RegS RO	TVLRO	0.1
19	ENEL SPA NC8.5 RegS IT	ENELIM	0.1
20	NEXTERA ENERGY CAPITAL (30NC6) US	NEE	0.1
21	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
22	SHIFT4 PAYMENTS INC RegS US	FOUR	0.1
23	GAS NATURAL FENOSA FINANCE BV MTN RegS ES	NTGYSM	0.1
24	NEXTERA ENERGY CAPITAL HLDNG NC8.5 US	NEE	0.1
25	Ford Motor Credit Co LLC US	F	0.1
26	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.1
27	NEXI SPA RegS IT	NEXIIM	0.1
28	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.1
29	ENI SPA NC9 RegS IT	ENIIM	0.1
30	BP CAPITAL MARKETS PLC EUR RegS GB	BPLN	0.1
31	Altria Group, Inc. US	MO US 04/17/26 C70 EQUITY	0.1
32	ENEL SOCIETA PER AZIONI MTN RegS IT	ENELIM	0.1
33	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS DE	DBHNGR	0.1
34	Ball US	BALL	0.1
35	Southern Co. (The) US	SO	0.1
36	ALMAVIVA THE ITALIAN INNOVATION CO RegS IT	ALMAIN	0.1
37	IRON MOUNTAIN INC RegS US	IRM	0.1
38	OAK EAGLE ACQUIRECO INC RegS US	EA	0.1
39	BorgWarner Inc US	BWA	0.1
40	NATIONWIDE BUILDING SOCIETY RegS GB	NWIDE	0.1
41	BETCLIC EVEREST GROUP SAS RegS FR	BTCLIC	0.1
42	HALEON UK CAPITAL PLC MTN RegS GB	HLNLN	0.1
43	LKQ DUTCH BOND BV US	LKQ	0.1
44	LIBERTY MUTUAL GROUP INC RegS US	LIBMUT	0.1
45	EASYJET PLC MTN RegS GB	EZJLN	0.1
46	CONTOURGLOBAL POWER HOLDINGS SA RegS GB	CONGLO	0.1
47	SUNRISE FINCO I BV RegS NL	SUNN	0.1
48	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
49	VOLKSWAGEN INTERNATIONAL FINANCE N RegS DE	VW	0.1
50	ING GROEP NV MTN RegS NL	INTNED	0.1

Add this fund to your portfolio →

04Exposure

Equity 1.8%Bonds 97.6%

By sector

Industrials0.2%

Healthcare0.2%

Financial Services0.2%

Real Estate0.1%

Consumer Cyclical0.0%

By country

FRFrance20.6%

DEGermany15.2%

USUnited States13.2%

ITItaly9.2%

GBUnited Kingdom7.6%

ESSpain7.0%

NLNetherlands5.1%

LULuxembourg2.1%

CurrencyEUR 65.4% USD 13.3% GBP 7.7% DKK 2.0% SEK 1.8%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.6%

Unfavourable

-4.6%

Moderate

+1.7%

Favourable

+6.4%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse München	MUNB	2015-03-09
Borsa Italiana	ETFP	2015-08-05
Börse Düsseldorf	DUSD	2016-06-20
Börse Frankfurt	FRAA	2016-06-20
Börse Stuttgart	STUB	2016-06-20
Tradegate	XGAT	2016-06-20
Xetra	XETA	2016-06-20
Börse Hamburg	HAMN	2016-08-01
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 42 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →