iShares Euro Covered Bond/IUS6

€138.96

0.52%
-
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

€1.3B
Fund size
0.69
Beta
€1.76
Dividend rate
1.26%
Dividend yield

IUS6 Fund Highlights

-1.76%
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

0.5%

Toronto-dominion Bank 3.879% 13-mar-2026

0.4%

Cedulas Tda 6 Fta 3.875% 23-may-2028

0.35%

De Financement Foncier Cie 4% 24-oct-2025

0.31%

Bank Of Montreal .125% 26-jan-2027

0.3%

Banco Santander Sa 3.375% 11-jan-2026

0.3%

Toronto-dominion Bank 3.191% 16-feb-2029

0.29%

Toronto-dominion Bank 24-mar-2027

0.27%

Toronto-dominion Bank 1.707% 28-jul-2025

0.26%

Other

96.76%

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.

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