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 2,643 positions.

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

IS06 IE00BSKRK281

Euro-denominated corporate bonds with BBB to BB credit ratings

iShares Euro Corporate Bond BBB-BB UCITS ETF

IEBB · BlackRock (iShares)

2,643 holdings as of 2026-08-27 · top 10 = 1.0% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 1.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,643

as of 2026-08-27

Top 10

1.0%

TER

0.25%

cheaper than 22% of peers

Net assets

€440M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2015-02-04

Volatility 1Y

3.5%

Tracked index

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

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.5%

-2.2%

-1.6%

YTD

-3.7%

-3.3%

Trackingfund minus iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index · annualised

1Y return gap

-0.11 pp/yr

3Y return gap

-0.06 pp/yr

5Y return gap

-0.07 pp/yr

3Y tracking error

0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	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	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
15	BERTELSMANN SE & CO KGAA RegS DE	BERTEL	0.1
16	BNP PARIBAS CARDIF SA MTN RegS FR	BNP	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	SHIFT4 PAYMENTS INC RegS US	FOUR	0.1
21	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
22	NEXTERA ENERGY CAPITAL (30NC6) US	NEE	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	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.1
26	NEXI SPA RegS IT	NEXIIM	0.1
27	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.1
28	ENI SPA NC9 RegS IT	ENIIM	0.1
29	ALTRIA GROUP INC US	MO	0.1
30	BP CAPITAL MARKETS PLC EUR RegS GB	BPLN	0.1
31	ENEL SOCIETA PER AZIONI MTN RegS IT	ENELIM	0.1
32	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS DE	DBHNGR	0.1
33	Ford Motor Credit Co LLC US	F	0.1
34	Ball US	BALL	0.1
35	ALMAVIVA THE ITALIAN INNOVATION CO RegS IT	ALMAIN	0.1
36	Southern Co. (The) US	SO	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	BETCLIC EVEREST GROUP SAS RegS FR	BTCLIC	0.1
41	HALEON UK CAPITAL PLC MTN RegS GB	HLNLN	0.1
42	LKQ DUTCH BOND BV US	LKQ	0.1
43	EASYJET PLC MTN RegS GB	EZJLN	0.1
44	LIBERTY MUTUAL GROUP INC RegS US	LIBMUT	0.1
45	NATIONWIDE BUILDING SOCIETY RegS GB	NWIDE	0.1
46	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
47	SUNRISE FINCO I BV RegS NL	SUNN	0.1
48	CONTOURGLOBAL POWER HOLDINGS SA RegS GB	CONGLO	0.1
49	VOLKSWAGEN INTERNATIONAL FINANCE N RegS DE	VW	0.1
50	ING GROEP NV MTN RegS NL	INTNED	0.1

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04Exposure

Bonds 99.8%

By country

FRFrance20.6%

DEGermany15.0%

USUnited States13.0%

ITItaly9.2%

GBUnited Kingdom7.4%

ESSpain7.0%

NLNetherlands5.3%

LULuxembourg2.1%

CurrencyEUR 65.4% USD 13.1% GBP 7.5% DKK 1.9% 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.

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