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iShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETFiShares EUR Covered Bond UCITS ETF

iShares EUR Covered Bond UCITS ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

IUS6 chart


Full chart

Key stats


Assets under management (AUM)
‪1.57 B‬ EUR
Fund flows (1Y)
‪253.94 M‬ EUR
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
0.2%
Shares outstanding
‪11.13 M‬
Expense ratio
0.20%

About iShares EUR Covered Bond UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 1, 2008
Structure
Irish VCIC
Index tracked
iBoxx Euro Covered
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

IUS6 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
3%7%87%2%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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