• 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

151.6500 EUR 0.4000 0.26%

As of 05:16:30 ET on 07/31/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 151.4900 High - Low: 151.6700 - 151.4900 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 143.5800 - 152.3000 Beta vs IYGB: 0.9958

ETF Chart for IUS6

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  • IUS6:GR 151.5500
  • 1D
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  • 1Y
151.2500
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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: -

Fundamentals for IUS6

NAV (on 2014-07-30) 151.3730
Assets (M) (on 2014-07-30) 929.8681
Shares out (M) 7.76
Market Cap (M) 1,176.21
% Premium -0.08
Average 52-Week % Premium 0.0004
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) 1.85%

Performance for IUS6

1-Month +0.26% 1-Year +6.56%
3-Month +1.71% 3-Year +6.89%
Year To Date +4.71% 5-Year +5.40%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 07/29/2014
Name Position Value % of Total
SANTAN 2 ⅞ 01/30/18 8,600 9,215,545 0.794%
CFF 4 ⅞ 05/25/21 6,450 8,077,145 0.696%
CAFFIL 4 ½ 11/13/17 6,570 7,441,853 0.641%
CRH 1 ⅜ 10/25/19 7,100 7,361,218 0.634%
CABKSM 3 03/22/18 6,400 6,885,104 0.593%
CRH 3 ½ 04/25/17 6,100 6,624,671 0.571%
CFF 4 10/24/25 5,250 6,491,251 0.559%
CFF 4 ⅜ 04/25/19 5,470 6,426,917 0.554%
CFF 2 ⅜ 11/21/22 5,700 6,221,859 0.536%
ABBEY 4 ¼ 04/12/21 5,000 6,046,860 0.521%

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

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