Market open

iShares Euro Covered Bond/€IUS6

08:00
10:10
12:15
14:25
16:30
1D1W1MYTD1Y5YMAX

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

Trading on

XETRA
Fund Manager
Share currency

Benchmark

Markit iBoxx € Covered Index

Base currency

EUR

Risk

2

IUS6 Metrics

€1.5B
Fund size
0.69
Beta
€2.15
Dividend rate
1.52%
Dividend yield

IUS6 Fund Highlights

-1.65%
5 year return
Distributing
Use of income

0.20%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IUS6 Fund Breakdown

Top holdingsCountries
Programa Cedulas Tda Fta 4.25% 10-apr-2034

0.47%

Toronto-dominion Bank 3.879% 13-mar-2026

0.42%

Toronto-dominion Bank 3.191% 16-feb-2029

0.30%

De Financement Foncier Cie 4% 24-oct-2025

0.29%

Canadian Imperial Bank Of Commerce .375% 10-mar-20

0.28%

Bank Of Montreal .125% 26-jan-2027

0.27%

Banco Santander Sa 3.375% 11-jan-2026

0.27%

Toronto-dominion Bank 24-mar-2027

0.25%

Caixabank Sa 4.125% 24-mar-2036

0.25%

Other

97.20%

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

Buy €IUS6

Sign up or log in to buy
Capital at risk
Market open

Upcoming events

No upcoming events