• 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

149.2200 EUR 0.8400 0.56%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 149.9200 High - Low: 150.2300 - 149.2200 Primary Exchange: Xetra ETF
Volume: 3,111 52-Week Range: 142.9000 - 150.2900 Beta vs IYGB: 1.0471

ETF Chart for IUS6

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  • IUS6:GR 150.1100
  • 1D
  • 1M
  • 1Y
150.0600
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: -

Fundamentals for IUS6

NAV (on 2014-04-17) 149.8150
Assets (M) (on 2014-04-17) 916.6810
Shares out (M) 7.43
Market Cap (M) 1,109.27
% Premium -0.40
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for IUS6

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.3949
Dividend Yield (ttm) 2.02%

Performance for IUS6

1-Month -0.02% 1-Year +2.89%
3-Month +1.28% 3-Year +6.74%
Year To Date +2.35% 5-Year +5.66%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 04/16/2014
Name Position Value % of Total
SANTAN 2 ⅞ 01/30/18 8,600 9,135,350 0.835%
CFF 4 ⅞ 05/25/21 6,450 7,879,643 0.720%
CAFFIL 4 ½ 11/13/17 6,570 7,439,841 0.680%
CRH 1 ⅜ 10/25/19 7,100 7,226,078 0.661%
CABKSM 3 03/22/18 6,400 6,818,704 0.623%
CFF 4 ⅜ 04/25/19 5,470 6,350,368 0.581%
CFF 4 10/24/25 5,250 6,167,962 0.564%
CRH 3 ½ 04/25/17 5,500 5,981,724 0.547%
CRH 5 04/08/19 4,880 5,833,050 0.533%
CEDTDA 3 ⅞ 05/23/25 5,600 5,732,212 0.524%

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

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