• 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

153.1500 EUR 0.1800 0.12%

As of 13:15:12 ET on 09/18/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 153.4800 High - Low: 153.6100 - 153.1500 Primary Exchange: Xetra ETF
Volume: 348 52-Week Range: 144.4600 - 153.8600 Beta vs IYGB: 0.9955

ETF Chart for IUS6

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  • IUS6:GR 153.4400
  • 1D
  • 1M
  • 1Y
153.3300
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 2014-09-17) 153.3390
Assets (M) (on 2014-09-17) 934.2537
Shares out (M) 7.67
Market Cap (M) 1,177.00
% Premium -0.01
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for IUS6

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4077
Dividend Yield (ttm) 1.83%

Performance for IUS6

1-Month +0.74% 1-Year +8.22%
3-Month +2.10% 3-Year +7.10%
Year To Date +6.15% 5-Year +5.18%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 09/17/2014
Name Position Value % of Total
CFF 4 ⅞ 05/25/21 6,050 7,664,627 0.664%
CRH 4 ½ 10/25/17 6,360 7,206,707 0.624%
CRH 3 ½ 04/25/17 6,100 6,628,323 0.574%
SANTAN 2 ⅞ 01/30/18 5,800 6,268,553 0.543%
CFF 4 10/24/25 4,750 5,972,726 0.517%
CAFFIL 4 ½ 11/13/17 5,120 5,807,027 0.503%
CFF 2 ⅜ 11/21/22 5,200 5,758,804 0.499%
BKIASM 4 ¼ 05/25/18 5,100 5,739,771 0.497%
CEDTDA 4 ¼ 04/10/31 5,000 5,618,727 0.486%
ABBEY 4 ¼ 04/12/21 4,500 5,484,708 0.475%

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

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