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iShares EUR Covered Bond UCITS ETF EUR Dist

IUS6:GR
Xetra ETF
154.3600
EUR
0.0500
0.03%
As of 3:55 PM EST 2/17/2017
Open
154.2000
Day Range
154.1400 - 154.8000
Volume
1,326
Previous Close
154.4100
52Wk Range
153.5000 - 158.2400
1 Yr Return
0.69%
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Open
154.2000
Day Range
154.1400 - 154.8000
Volume
1,326
Previous Close
154.4100
52Wk Range
153.5000 - 158.2400
1 Yr Return
0.88%
YTD Return
-0.19%
NAV (on 02/17/2017)
154.6841
Total Assets (b EUR) (on 02/17/2017)
1.244
Inception Date
03/17/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4957
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.20%
3 Mo Return
-0.05%
3 Yr Return
2.54%
5 Yr Return
4.24%

Top Fund Holdings

Name Position Value % of Fund
5.60 k 7.37 m 0.59
6.06 k 6.57 m 0.53
4.90 k 6.15 m 0.50
4.88 k 6.05 m 0.49
4.68 k 5.41 m 0.44
4.15 k 5.34 m 0.43
4.00 k 5.15 m 0.42
4.00 k 5.09 m 0.41
4.20 k 5.07 m 0.41
4.75 k 4.83 m 0.39
Profile
iShares € Covered Bond UCITS ETF EUR (Dist) 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