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IUS6
ISHARES III PLC - ISHARES EUR COVERED BOND UCITS ETF
IUS6
Gettex
IUS6
Gettex
IUS6
Gettex
IUS6
Gettex
Market closed
Market closed
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Overview
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Seasonals
IUS6
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.42 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
—
About ISHARES III PLC - 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
IUS6
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
95.24%
Government
4.42%
Mutual fund
0.22%
Securitized
0.12%
Cash
0.00%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.