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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro Covered Bond UCITS ETF

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IUS6:GR

156.5200 EUR 0.1200 0.08%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 156.6300 High - Low: 157.1100 - 156.5200 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 149.2800 - 157.4800 Beta vs IYGB: 1.0302

ETF Chart for IUS6

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  • IUS6:GR 157.1100
  • 1D
  • 1M
  • 1Y
156.6400
Interactive IUS6 Chart

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Fund Profile & Information for IUS6

iShares Euro Covered Bond UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx € Covered Index. The index offers exposure to Euro denominated covered bonds with investment grade rating. The fund distributes income received to shareholders.

Inception Date: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUS6

NAV (on 2015-04-24) 156.8020
Assets (M) (on 2015-04-24) 807.9301
Shares out (M) 7.19
Market Cap (M) 1,125.60
% Premium -0.18
Average 52-Week % Premium -0.0783
Fund Leveraged N

Dividends for IUS6

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.1382
Dividend Yield (ttm) 1.63%

Performance for IUS6

1-Month +0.42% 1-Year +6.28%
3-Month +2.09% 3-Year +6.14%
Year To Date +1.42% 5-Year +5.06%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 04/23/2015
Name Position Value % of Total
CEDTDA 4 ¼ 04/10/31 5,300 7,308,435 0.657%
CRH 3 ½ 04/25/17 6,200 6,633,380 0.596%
CFF 4 10/24/25 4,300 5,848,430 0.525%
CFF 2 ⅜ 11/21/22 4,800 5,561,280 0.500%
CRH 5 04/08/19 4,080 4,878,660 0.438%
CRH 4.3 02/24/23 3,700 4,848,332 0.436%
CRH 3.3 09/23/22 3,900 4,770,870 0.429%
CRH 4 04/25/18 4,160 4,657,203 0.418%
CEDTDA 3 ⅞ 05/23/25 3,700 4,655,177 0.418%
CFF 0 ⅝ 11/12/21 4,400 4,527,402 0.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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