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iShares Euro Covered Bond/€IUS6

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About IUS6 ETF

The investment policy of this Fund is to invest in a portfolio of covered bonds that as far as possible and practicable consists of the component securities of the Markit iBoxx Euro Covered Index. The Index measures the performance of Euro denominated fixed rate covered bonds which are secured by a general pool of assets in case the issuer becomes insolvent.
Ticker
€IUS6
Fund name
iShares Euro Covered Bond
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
Markit iBoxx € Covered Index
EUR
3
Documents
Costs disclosure document

IUS6 Metrics

€1.6B
1.00
€3.16
2.28%

IUS6 Fund Highlights

This fund aims to track the iBoxx EUR Covered index, which covers Euro denominated covered bonds with investment grade rating. Time to maturity: minimum 1 year. Rating: Investment Grade.
-1.08%
Distributing
0.20%
0.80%
0.03%

IUS6 Fund Breakdown

Top holdings
Bpce Sfh

4.60%

Caisse Francaise De Financement Local

4.24%

Credit Agricole

3.70%

Compagnie De Financement Foncier Sa

2.83%

Dz Hyp Ag

2.63%

Credit Mutuel Home Loan Sfh Sa

2.52%

Commerzbank

2.49%

Caisse De Refinancement De L Habitat

2.47%

Landesbank Baden Wuerttemberg

2.32%

Other

72.20%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.