iShares Euro Covered Bond/IUS6
€138.83
-0.05%-
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
EUR
Benchmark
Markit iBoxx Euro Covered TR
Base currency
EUR
IUS6 Metrics
€1.4B
Fund size
0.69
Beta
€1.76
Dividend rate
1.26%
Dividend yield
IUS6 Fund Highlights
-1.9%
5 year return
Distributing
Use of income
0.2%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IUS6 Fund Breakdown
Top holdingsCountries
Programa Cedulas Tda Fta 4.25% 10-apr-2034
0.48%
Toronto-dominion Bank 3.879% 13-mar-2026
0.42%
Cedulas Tda 6 Fta 3.875% 23-may-2028
0.33%
Blk Ics Eur Liq Envir Aware Fd Cls Agcy Acc T0 Eur
0.32%
Toronto-dominion Bank 3.191% 16-feb-2029
0.3%
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%
Other
96.79%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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