ETF · iShares
0ML6 iShares Pfandbriefe UCITS ETF (DE)
ISIN DE0002635265London Stock Exchange: 0ML6BlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€93.90
on
- Ongoing charge
- 0.10% a year
- Fund size
- £263m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, 0ML6 (iShares Pfandbriefe UCITS ETF (DE), ISIN DE0002635265) closed at €93.90 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 01/10/2026 its total return was −6.2%, or −26.7% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −3.2%
- −6.2% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +7.3%
- −3.2% after inflation (UK CPIH)
- 5 years to 01/10/2026
- −6.2%
- −26.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £938 on 01/10/2026 — about £733 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 12 charge less
- 24 the same
- 356 charge more
Ongoing charge of iShares Pfandbriefe UCITS ETF (DE) 0.10% a year, as of 02/10/2026: 356 of the 392 other corporate and other bond funds charge more, 24 the same and 12 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Pfandbriefe UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2004.
It tracks the iBoxx Pfandbriefe Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0ML6
- ISIN
- DE0002635265
- Provider
- iShares
- Tracks
- iBoxx Pfandbriefe Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £263m
- Launched
- Domicile
- Germany
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Since 27/08/2026, the closing price went from €95.99 on 27/08/2026 to €93.90 on 01/10/2026 (−2.2%). The lowest close shown was €93.90 on 01/10/2026 and the highest €95.99 on 27/08/2026.
Chart: closing prices we have recorded since 27/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 27/08/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0ML6?
The ongoing charge of 0ML6 is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Pfandbriefe UCITS ETF (DE) 0.10% a year, as of 02/10/2026: 356 of the 392 other corporate and other bond funds charge more, 24 the same and 12 less (share classes counted once).
What does 0ML6 track?
0ML6 tracks the iBoxx Pfandbriefe Index.
Is 0ML6 accumulating or distributing?
0ML6 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0ML6?
The ISIN of 0ML6 is DE0002635265. An ISIN identifies one exact share class of a fund; 0ML6 is its ticker on the London Stock Exchange.
How has 0ML6 done after inflation?
Over the five years to 01/10/2026 0ML6’s total return was −6.2%, or −26.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.