iShares Euro Corporate Bond BBB-BB UCITS ETF (ETR:IS06)

Germany · Delayed Price · Currency is EUR

4.745

+0.001 (0.02%)

Sep 23, 2026, 11:43 AM CET

Assets	430.41M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	3.23%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.19%

Volume	18,627
Open	4.747
Previous Close	4.744
Day's Range	4.742 - 4.747
52-Week Low	4.718
52-Week High	4.955
Beta	0.22
Holdings	2665
Inception Date	Feb 3, 2015

About IS06

iShares Euro Corporate Bond BBB-BB UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Europe. It invests in the fixed and floating rate, Euro denominated corporate bonds issued by industrials, utilities, and financial companies. The fund invests in investment grade and sub-investment grade securities with a credit rating of between BBB+ and BB- by S&P and Fitch and between Baa1 and Ba3 by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index, by employing representative sampling methodology. iShares Euro Corporate Bond BBB-BB UCITS ETF was formed on February 3, 2015 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS06

Provider iShares

Index Tracked Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR

Performance

IS06 had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.0393	Jul 29, 2026
Apr 16, 2026	€0.0353	Apr 29, 2026
Jan 15, 2026	€0.0785	Jan 28, 2026
Jul 17, 2025	€0.0727	Jul 30, 2025
Jan 16, 2025	€0.0722	Jan 29, 2025
Jul 18, 2024	€0.065	Jul 31, 2024

Full Dividend History