• 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

154.0500 EUR 0.3700 0.24%

As of 09:15:47 ET on 12/19/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 154.2800 High - Low: 154.2800 - 153.7100 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 145.1100 - 155.4500 Beta vs IYGB: 1.0012

ETF Chart for IUS6

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  • IUS6:GR 154.2000
  • 1D
  • 1M
  • 1Y
153.6800
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 2014-12-18) 153.8990
Assets (M) (on 2014-12-18) 1,002.0650
Shares out (M) 8.29
Market Cap (M) 1,277.43
% Premium -0.14
Average 52-Week % Premium -0.0123
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 +0.11% 1-Year +6.93%
3-Month +1.08% 3-Year +7.34%
Year To Date +7.18% 5-Year +5.04%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 12/17/2014
Name Position Value % of Total
CFF 4 ⅞ 05/25/21 6,580 8,402,676 0.669%
CRH 4 ½ 10/25/17 7,060 7,930,324 0.631%
BKIASM 4 ¼ 05/25/18 6,650 7,464,175 0.594%
CEDTDA 4 ¼ 04/10/31 5,900 7,261,136 0.578%
CRH 3 ½ 04/25/17 6,100 6,581,985 0.524%
CFF 4 10/24/25 4,950 6,492,912 0.517%
SANTAN 2 ⅞ 01/30/18 5,800 6,243,681 0.497%
CRH 4.3 02/24/23 4,700 6,051,601 0.482%
CABKSM 3 ⅝ 01/18/21 4,900 5,754,209 0.458%
CFF 4 ¼ 01/19/22 4,350 5,459,607 0.435%

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

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