ETF · iShares
0A06 iShares USD Short Duration Corp Bond UCITS ETF Acc
ISIN IE00BDDRH631London Stock Exchange: 0A06BlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSEMXN 944.00
on
- Ongoing charge
- 1.00% a year
- Fund size
- £209m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 15/10/2026, 0A06 (iShares USD Short Duration Corp Bond UCITS ETF Acc, ISIN IE00BDDRH631) closed at MXN 944.00 on the London Stock Exchange. Its ongoing charge is 1.00% a year (about £100 on £10,000). Over the five years to 15/10/2026 its total return was +69.3%, or +32.3% after UK CPIH inflation.
Past returns
- 1 year to 15/10/2026
- +5.7%
- +2.4% after inflation (UK CPIH)
- 3 years to 15/10/2026
- +19.1%
- +7.5% after inflation (UK CPIH)
- 5 years to 15/10/2026
- +69.3%
- +32.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,693 on 15/10/2026 — about £1,323 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares USD Short Duration Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2021 +2.7%, 2022 +19.3%, 2023 +24.4%, 2024 −7.2%, 2025 +17.3%. Returns of iShares USD Short Duration Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2025: +16.7%; to 30/09/2024: −5.1%; to 30/09/2023: +14.0%; to 30/09/2022: +24.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.3% | +13.3% | |
| to | −7.2% | −10.4% | |
| to | +24.4% | +19.4% | |
| to | +19.3% | +9.2% | |
| to | +2.7% | −2.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.7% | +12.1% |
| from | −5.1% | −7.5% |
| from | +14.0% | +7.2% |
| from | +24.0% | +14.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.9%over 5 years
| 3 years | 10.9% |
|---|---|
| 5 years | 11.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.4%
- From to
- Lowest 12-month return
- −13.3%
- 12 months to
- Highest 12-month return
- +32.5%
- 12 months to
- Below its highest weekly close since October 2021
- 7.1%
- High of , latest
In words: Volatility of iShares USD Short Duration Corp Bond UCITS ETF Acc in pounds, annualised from weekly returns to 15/10/2026: 10.9% over 3 years, 11.9% over 5 years. Largest fall in the price of iShares USD Short Duration Corp Bond UCITS ETF Acc since October 2021, in pounds: −16.4% from 12/04/2024 to 06/09/2024. The lowest 12-month return of iShares USD Short Duration Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) since October 2020 was −13.3% (12 months to 11/04/2025); the highest was +32.5% (12 months to 03/03/2023). On 15/10/2026 the price of iShares USD Short Duration Corp Bond UCITS ETF Acc was 7.1% below its highest weekly close since October 2021 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 1.00%
- a year
- On £10,000
- £100
- a year, roughly
- Over five years
- £490
- of £10,000, before growth
- 409 charge less
- 1 the same
- 3 charge more
Ongoing charge of iShares USD Short Duration Corp Bond UCITS ETF Acc 1.00% a year. Compared on 16/10/2026, 3 of the 413 other corporate and other bond funds charge more, 1 the same and 409 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares USD Short Duration Corp Bond UCITS ETF Acc is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the iBoxx USD Liquid Investment Grade 0-5Y Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.0% a year — about £100 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- 0A06
- ISIN
- IE00BDDRH631
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 1.00% a year · about £100 on £10,000
- Fund size
- £209m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- MXN
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from MXN 910.93 on 31/10/2025 to MXN 944.00 on 15/10/2026 (+3.6%). The lowest close shown was MXN 910.87 on 07/11/2025 and the highest MXN 953.50 on 21/08/2026.
One close a week. Before 31/07/2026 the closes are from TradingView’s weekly price history for this listing; from then on, the closing prices we have recorded.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
232 weekly closes, from 08/10/2021 to 15/10/2026. 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
What it holds
- Holdings
- 3,072
- 3,097 reported by the issuer
- Ten largest
- 2.5%
- of the whole fund
- Effective number of holdings
- 1,773
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.0%
- Blk Ics USD Leaf Agency Dist
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivatives | 0.97% |
| 2 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031Communication Services | 0.22% |
| 3 | T-Mobile USA Inc 3.88% 15/04/2030Communication Services | 0.19% |
| 4 | Bank of America Corp 3.42% 20/12/2028Banking | 0.17% |
| 5 | Abbvie Inc 3.20% 21/11/2029Health Care | 0.16% |
| 6 | CVS Health Corp 4.30% 25/03/2028Health Care | 0.16% |
| 7 | Amazon.Com Inc 4.25% 13/03/2031Consumer Cyclical | 0.15% |
| 8 | NVIDIA Corporation 4.50% 15/06/2031Other | 0.15% |
| 9 | Amazon.Com Inc 4.80% 09/07/2031Consumer Cyclical | 0.14% |
| 10 | Boeing Co 5.15% 01/05/2030Capital Goods | 0.14% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Banking30.6%
- Consumer Cyclical9.2%
- Health Care8.6%
- Capital Goods6.2%
- Communication Services5.5%
- Energy5.4%
- Electric4.9%
- Consumer Non-Cyclical4.8%
- Other sectors24.7%
By type of asset
- Bonds99.0%
- Cash and money market1.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 3,097 holdings; the ten largest make up 2.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track iBoxx USD Liquid Investment Grade 0-5Y Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 1.00% a year (15/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares USD Short Duration Corp Bond UCITS ETFDistributing · 0.20% a year | 0.20% | +2.5% | +7.5% | +16.8% |
| iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBPDistributing · Currency hedged · 1.00% a year | 1.00% | +1.4% | +6.6% | Not reported |
| iShares USD Short Duration Corp Bond UCITS ETF AccThis fundAccumulating · 1.00% a year | 1.00% | +5.7% | +19.1% | +69.3% |
| iShares USD Short Duration Corp Bond UCITS ETF Unhedged USDAccumulating · 0.20% a year | 0.20% | +2.2% | +6.5% | +16.9% |
Source: TradingView reported returns; ongoing charges from issuers and TradingView, as of
iBoxx USD Liquid Investment Grade 0-5Y funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares USD Short Duration Corp Bond UCITS ETFDistributing · 0.20% a year · IE00BCRY5Y77
- iShares USD Short Duration Corp Bond UCITS ETF -Hedged- GBPDistributing · Currency hedged · 1.00% a year · IE000PECRUX8
- iShares USD Short Duration Corp Bond UCITS ETF Unhedged USDAccumulating · 0.20% a year · IE00BYXYYP94
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 204 rolling 12-month returns since October 2020, and of 130 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 15/10/2026 (121 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0A06?
The ongoing charge of 0A06 is 1.00% a year — about £100 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 USD Short Duration Corp Bond UCITS ETF Acc 1.00% a year. Compared on 16/10/2026, 3 of the 413 other corporate and other bond funds charge more, 1 the same and 409 less (share classes counted once).
What does 0A06 track?
0A06 tracks the iBoxx USD Liquid Investment Grade 0-5Y Index.
Is 0A06 accumulating or distributing?
0A06 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A06?
The ISIN of 0A06 is IE00BDDRH631. An ISIN identifies one exact share class of a fund; 0A06 is its ticker on the London Stock Exchange.
What does 0A06 hold?
As of 09/10/2026, 0A06 holds 3,097 positions, according to the holdings iShares publishes. The largest is Blk Ics USD Leaf Agency Dist at 0.97% of the fund; the ten largest make up 2.5%. Its ten largest holdings are Blk Ics USD Leaf Agency Dist (0.97%), Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (0.22%), T-Mobile USA Inc 3.88% 15/04/2030 (0.19%), Bank of America Corp 3.42% 20/12/2028 (0.17%), Abbvie Inc 3.20% 21/11/2029 (0.16%), CVS Health Corp 4.30% 25/03/2028 (0.16%), Amazon.Com Inc 4.25% 13/03/2031 (0.15%), NVIDIA Corporation 4.50% 15/06/2031 (0.15%), Amazon.Com Inc 4.80% 09/07/2031 (0.14%) and Boeing Co 5.15% 01/05/2030 (0.14%).
What were 0A06’s returns in each of the last five years?
Calendar-year returns of 0A06 in pounds (price, with income reinvested in the fund): 2021 +2.7%, 2022 +19.3%, 2023 +24.4%, 2024 −7.2%, 2025 +17.3%. Past performance is not a guide to future returns.
How has 0A06 done after inflation?
Over the five years to 15/10/2026 0A06’s total return was +69.3%, or +32.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £7.4bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £4.9bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.3bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.2bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.7bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.4bn
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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH index (series L522), latest month used December 2025
- Charges
- TradingView fund data
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Issuer documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
- Reporting fund status
- HMRC, list of reporting funds, list of
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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