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Analysis
iShares EUR Covered Bond UCITS ETF
IUS6
Deutsche Borse Xetra
IUS6
Deutsche Borse Xetra
IUS6
Deutsche Borse Xetra
IUS6
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.41 B
EUR
Fund flows (1Y)
168.02 M
EUR
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.2%
About iShares EUR Covered Bond UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Aug 1, 2008
Index tracked
iBoxx Euro Covered
Management style
Passive
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
95.23%
Government
4.42%
Mutual fund
0.28%
Securitized
0.07%
Cash
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows