• 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

154.6500 EUR 0.2900 0.19%

As of 04:45:23 ET on 10/20/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 154.6800 High - Low: 154.6800 - 154.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 145.1100 - 154.9800 Beta vs IYGB: 0.9979

ETF Chart for IUS6

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  • IUS6:GR 154.6500
  • 1D
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154.3600
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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 2014-10-17) 154.2720
Assets (M) (on 2014-10-17) 991.2830
Shares out (M) 8.10
Market Cap (M) 1,252.04
% Premium 0.06
Average 52-Week % Premium -0.0064
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) 1.81%

Performance for IUS6

1-Month +0.67% 1-Year +7.38%
3-Month +1.98% 3-Year +7.01%
Year To Date +6.87% 5-Year +5.13%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 10/16/2014
Name Position Value % of Total
CRH 4 ½ 10/25/17 7,460 8,427,338 0.688%
CFF 4 ⅞ 05/25/21 6,050 7,702,037 0.629%
CRH 3 ½ 04/25/17 6,100 6,612,126 0.540%
CEDTDA 3 ⅞ 05/23/25 5,400 6,413,328 0.524%
BKIASM 4 ¼ 05/25/18 5,650 6,373,106 0.520%
SANTAN 2 ⅞ 01/30/18 5,800 6,272,860 0.512%
CEDTDA 4 ¼ 04/10/31 5,100 6,193,113 0.506%
CFF 4 10/24/25 4,750 6,091,780 0.497%
AYTCED 4 ¼ 06/14/18 5,400 6,076,328 0.496%
CRH 4.3 02/24/23 4,700 5,985,847 0.489%

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

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