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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

154.8400 EUR 0.2700 0.17%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 154.7300 High - Low: 155.3700 - 154.6000 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 147.4500 - 155.5500 Beta vs IYGB: 1.0292

ETF Chart for IUS6

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  • IUS6:GR 155.3700
  • 1D
  • 1M
  • 1Y
154.5700
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 2015-01-30) 154.9880
Assets (M) (on 2015-01-30) 1,065.3710
Shares out (M) 9.15
Market Cap (M) 1,416.59
% Premium -0.10
Average 52-Week % Premium -0.0261
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 +0.33% 1-Year +6.23%
3-Month +0.91% 3-Year +6.68%
Year To Date +0.33% 5-Year +5.18%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 01/29/2015
Name Position Value % of Total
CRH 4 04/25/18 7,660 8,620,558 0.617%
CFF 4 ⅞ 05/25/21 6,580 8,417,063 0.603%
CEDTDA 4 ¼ 04/10/31 6,400 8,261,393 0.591%
CRH 4 ½ 10/25/17 7,060 7,909,560 0.566%
CFF 4 10/24/25 5,850 7,754,454 0.555%
BKIASM 4 ¼ 05/25/18 6,850 7,706,841 0.552%
CRH 3 ½ 04/25/17 6,100 6,566,764 0.470%
SANTAN 2 ⅞ 01/30/18 5,800 6,253,145 0.448%
CRH 4.3 02/24/23 4,700 6,081,070 0.435%
CEDTDA 3 ⅞ 05/23/25 5,000 6,039,738 0.432%

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

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