0A06 holdings
As of , 0A06 (iShares USD Short Duration Corp Bond UCITS ETF MXN Hedged (Acc), ISIN IE00BDDRH631) has 3,120 holdings on our record. The fund reports 3,140 positions in all. Weights are shares of the whole fund.
- Holdings
- 3,120
- 3,140 reported in all
- Ten largest
- 2.4%
- of the whole fund
- Effective number of holdings
- 1,888
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Blk Ics USD Leaf Agency Dist
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Banking30.1%
- Consumer Cyclical9.2%
- Health Care8.5%
- Capital Goods6.2%
- Communication Services5.9%
- Energy5.4%
- Electric5.0%
- Consumer Non-Cyclical4.8%
- Insurance2.7%
- Finance Companies2.5%
- Reits2.2%
- Brokerage/Asset Managers/Exchanges1.8%
- Basic Industry1.5%
- Transportation1.0%
- Cash and derivatives0.6%
- Natural Gas0.4%
- Industrial Other0.2%
- Financial Other0.2%
- Owned No Guarantee0.2%
- Utility Other0.1%
- Other11.6%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds99.2%
- Cash and money market0.8%
More ways to cut the portfolio
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More:0A06: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.