• 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

152.6600 EUR 0.00000.00%

As of 02:05:36 ET on 08/28/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 152.3300 High - Low: 152.6600 - 152.3300 Primary Exchange: Xetra ETF
Volume: 2,647 52-Week Range: 143.5800 - 153.0400 Beta vs IYGB: 1.0091

ETF Chart for IUS6

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  • IUS6:GR 152.3300
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152.6600
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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 2014-08-27) 152.8210
Assets (M) (on 2014-08-27) 936.1457
Shares out (M) 7.69
Market Cap (M) 1,174.60
% Premium -0.11
Average 52-Week % Premium 0.0036
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) 1.84%

Performance for IUS6

1-Month +0.75% 1-Year +7.29%
3-Month +2.18% 3-Year +7.06%
Year To Date +5.69% 5-Year +5.18%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 08/26/2014
Name Position Value % of Total
SANTAN 2 ⅞ 01/30/18 8,600 9,241,760 0.799%
CFF 4 ⅞ 05/25/21 6,450 8,140,680 0.704%
CRH 3 ½ 04/25/17 6,100 6,623,894 0.573%
CFF 4 10/24/25 5,250 6,614,064 0.572%
CAFFIL 4 ½ 11/13/17 5,570 6,310,921 0.546%
CFF 2 ⅜ 11/21/22 5,700 6,300,738 0.545%
ABBEY 4 ¼ 04/12/21 5,000 6,091,735 0.527%
CEDTDA 3 ⅞ 05/23/25 5,600 6,082,038 0.526%
CRH 5 04/08/19 4,880 5,888,970 0.509%
CABKSM 3 03/22/18 5,400 5,825,934 0.504%

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

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