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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

155.4300 EUR 0.1000 0.06%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 155.4800 High - Low: 155.7600 - 155.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 148.1000 - 155.9400 Beta vs IYGB: 1.0270

ETF Chart for IUS6

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  • IUS6:GR 155.7500
  • 1D
  • 1M
  • 1Y
155.5300
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 2015-02-27) 155.7560
Assets (M) (on 2015-02-27) 1,037.9170
Shares out (M) 9.18
Market Cap (M) 1,427.04
% Premium -0.21
Average 52-Week % Premium -0.0438
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) 1.64%

Performance for IUS6

1-Month +0.38% 1-Year +6.22%
3-Month +1.10% 3-Year +6.34%
Year To Date +0.71% 5-Year +5.08%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 02/26/2015
Name Position Value % of Total
CEDTDA 4 ¼ 04/10/31 6,600 8,671,740 0.616%
CRH 4 04/25/18 7,660 8,613,898 0.611%
CFF 4 ⅞ 05/25/21 6,580 8,449,378 0.600%
CRH 4 ½ 10/25/17 7,060 7,897,284 0.561%
CFF 4 10/24/25 5,850 7,828,938 0.556%
BKIASM 4 ¼ 05/25/18 6,850 7,738,514 0.549%
CRH 3 ½ 04/25/17 6,100 6,558,056 0.466%
CEDTDA 3 ⅞ 05/23/25 5,300 6,526,724 0.463%
CRH 4.3 02/24/23 4,700 6,117,990 0.434%
SANTAN 2 ⅞ 01/30/18 5,600 6,052,368 0.430%

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

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