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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

156.2200 EUR 0.3700 0.24%

As of 09:15:18 ET on 03/30/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 156.0300 High - Low: 156.3300 - 155.9100 Primary Exchange: Xetra ETF
Volume: 360 52-Week Range: 148.8100 - 156.6100 Beta vs IYGB: 1.0270

ETF Chart for IUS6

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  • IUS6:GR 156.2100
  • 1D
  • 1M
  • 1Y
155.8500
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 2015-03-27) 156.2770
Assets (M) (on 2015-03-27) 837.7477
Shares out (M) 7.32
Market Cap (M) 1,144.21
% Premium -0.27
Average 52-Week % Premium -0.0622
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) 1.63%

Performance for IUS6

1-Month +0.27% 1-Year +6.41%
3-Month +1.27% 3-Year +6.08%
Year To Date +0.98% 5-Year +5.07%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 03/26/2015
Name Position Value % of Total
CEDTDA 4 ¼ 04/10/31 5,300 7,256,230 0.644%
CRH 3 ½ 04/25/17 6,200 6,646,400 0.590%
CFF 4 10/24/25 4,700 6,341,710 0.563%
CFF 2 ⅜ 11/21/22 4,800 5,529,600 0.490%
CRH 5 04/08/19 4,080 4,886,888 0.433%
CRH 4.3 02/24/23 3,700 4,826,786 0.428%
CRH 3.3 09/23/22 3,900 4,747,080 0.421%
CRH 4 04/25/18 4,160 4,667,104 0.414%
CEDTDA 3 ⅞ 05/23/25 3,700 4,636,840 0.411%
AYTCED 4 03/21/17 4,300 4,612,395 0.409%

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

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