- Fund Type: ETF
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: European Region
iShares Markit iBoxx Euro Covered Bond
+ Add to WatchlistIUS6:GR
148.6300 EUR 0.1200 0.08%As of 11:46:02 ET on 05/21/2013.
Snapshot for iShares Markit iBoxx Euro Covered Bond (IUS6)
| Open: | 149.3500 | High - Low: | 149.3500 - 148.6300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 3,453 | 52-Week Range: | 134.0800 - 149.4800 | Beta vs IYGB: | 0.8875 |
Fund Profile & Information for IUS6
iShares Markit iBoxx Euro Covered Bond is an UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns. The Fund invests in a portfolio of covered bonds that are component securities of the Markit iBoxx Euro Covered Index, this Fund's Benchmark Index.
| Inception Date: | 2009-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUS6
| NAV | (on 2013-05-20) 148.7700 |
|---|---|
| Assets (M) | (on 2013-05-20) 605.6844 |
| Shares out (M) | 4.82 |
| Market Cap (M) | 716.40 |
| % Premium | -0.17 |
| Average 52-Week % Premium | 0.2739 |
| Fund Leveraged | N |
Dividends for IUS6
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2012-12-27) 2.0558 |
| Dividend Yield (ttm) | 4.15% |
Performance for IUS6
| 1-Month | +0.24% | 1-Year | +8.54% |
|---|---|---|---|
| 3-Month | +2.35% | 3-Year | +5.18% |
| Year To Date | +2.43% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IUS6
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAFFIL 4 ½ 11/13/17 | 6,570 | 7,623,391 | 1.081% |
| CFF 4 ⅞ 05/25/21 | 6,050 | 7,524,849 | 1.067% |
| CFF 4 10/24/25 | 4,750 | 5,653,224 | 0.802% |
| CRH 3 ¾ 02/19/20 | 4,600 | 5,360,210 | 0.760% |
| Institutional Cash Series PLC | 5,355,448 | 5,355,448 | 0.760% |
| SANTAN 2 ⅞ 01/30/18 | 5,100 | 5,292,296 | 0.751% |
| AYTCED 3 ½ 03/14/16 | 5,000 | 5,041,233 | 0.715% |
| CRH 4 ½ 10/25/17 | 4,260 | 4,960,813 | 0.704% |
| CABKSM 4 ¼ 01/26/17 | 4,500 | 4,859,197 | 0.689% |
| SANTAN 4 ⅝ 03/30/15 | 4,500 | 4,765,997 | 0.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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