• 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

152.8900 EUR 0.3100 0.20%

As of 15:45:02 ET on 09/01/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 152.4200 High - Low: 153.1900 - 152.4200 Primary Exchange: Xetra ETF
Volume: 1,036 52-Week Range: 143.5800 - 153.1900 Beta vs IYGB: 1.0084

ETF Chart for IUS6

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  • IUS6:GR 153.0900
  • 1D
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  • 1Y
152.5800
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 2014-08-29) 152.8790
Assets (M) (on 2014-08-29) 896.3992
Shares out (M) 7.39
Market Cap (M) 1,130.72
% Premium -0.20
Average 52-Week % Premium 0.0025
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 +0.71% 1-Year +7.31%
3-Month +2.03% 3-Year +7.14%
Year To Date +5.63% 5-Year +5.16%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 08/29/2014
Name Position Value % of Total
SANTAN 2 ⅞ 01/30/18 8,100 8,707,122 0.782%
CFF 4 ⅞ 05/25/21 6,050 7,651,999 0.687%
CRH 3 ½ 04/25/17 6,100 6,621,705 0.595%
CFF 2 ⅜ 11/21/22 5,700 6,325,718 0.568%
CAFFIL 4 ½ 11/13/17 5,570 6,308,851 0.567%
CFF 4 10/24/25 4,750 6,017,612 0.540%
BKIASM 4 ¼ 05/25/18 5,000 5,583,013 0.501%
CEDTDA 3 ⅞ 05/23/25 5,100 5,578,096 0.501%
CEDTDA 4 ¼ 04/10/31 5,000 5,536,259 0.497%
ABBEY 4 ¼ 04/12/21 4,500 5,492,184 0.493%

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

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