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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

154.7000 EUR 0.1200 0.08%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 154.7000 High - Low: 155.1900 - 154.6300 Primary Exchange: Xetra ETF
Volume: 460 52-Week Range: 149.7500 - 157.4800 Beta vs IYGB: 1.0272

ETF Chart for IUS6

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  • IUS6:GR 154.9900
  • 1D
  • 1M
  • 1Y
154.5800
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 2015-05-22) 155.0030
Assets (M) (on 2015-05-22) 778.0894
Shares out (M) 7.06
Market Cap (M) 1,092.10
% Premium -0.20
Average 52-Week % Premium -0.0932
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) 1.65%

Performance for IUS6

1-Month -1.19% 1-Year +4.41%
3-Month -0.19% 3-Year +5.55%
Year To Date +0.24% 5-Year +4.81%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 05/21/2015
Name Position Value % of Total
CEDTDA 4 ¼ 04/10/31 5,300 6,741,409 0.627%
CRH 3 ½ 04/25/17 6,200 6,613,478 0.615%
CFF 4 10/24/25 4,300 5,609,561 0.522%
CFF 2 ⅜ 11/21/22 4,800 5,429,292 0.505%
CRH 5 04/08/19 4,080 4,844,004 0.451%
CRH 4.3 02/24/23 3,700 4,728,688 0.440%
CRH 3.3 09/23/22 3,900 4,662,401 0.434%
CRH 4 04/25/18 4,160 4,635,613 0.431%
CEDTDA 3 ⅞ 05/23/25 3,700 4,457,915 0.415%
CFF 0 ⅝ 11/12/21 4,400 4,447,278 0.414%

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

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