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iShares Euro Covered Bond UCITS ETF

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IUS6:GR
Xetra ETF
153.72
EUR
0.29
0.19%
As of 11:18:24 ET on 09/02/2015.
Open
153.42
Day Range
153.37 - 154.05
Volume
265
Previous Close
153.43
52Wk Range
151.10 - 157.48
1 Yr Return
2.07%
Open
153.42
Day Range
153.37 - 154.05
Volume
265
Previous Close
153.43
52Wk Range
151.10 - 157.48
1 Yr Return
2.07%
YTD Return
0.23%
NAV (on 09/01/2015)
153.521
Total Assets (m GBP) (on 09/01/2015)
777.646
Inception Date
03/17/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.95
Dividend Indicated Gross Yield
1.24%
Expense Ratio
0.20%
3 Mo Return
-0.36%
3 Yr Return
4.63%
5 Yr Return
4.43%
Top Fund Holdings
Name Position Value % of Fund
CEDTDA 4 ¼ 04/10/31 5.10 k 6.36 m 0.60
CRH 3 ½ 04/25/17 5.20 k 5.56 m 0.53
CRH 4 ½ 10/25/17 4.76 k 5.40 m 0.51
CRH 5 04/08/19 4.08 k 4.87 m 0.46
CRH 4.3 02/24/23 3.70 k 4.75 m 0.45
CRH 4 04/25/18 4.16 k 4.65 m 0.44
CEDTDA 3 ⅞ 05/23/25 3.60 k 4.34 m 0.41
CFF 0 ⅝ 11/12/21 4.10 k 4.15 m 0.39
CFF 4 ⅜ 04/25/19 3.47 k 4.06 m 0.38
CFF 2 ⅜ 11/21/22 3.55 k 4.05 m 0.38
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel