IUS6.DE
iShares ⬠Covered Bond UCITS ETF
1W: +0.6%
1M: -0.8%
3M: -1.7%
YTD: -3.1%
1Y: -3.3%
3Y: +5.4%
5Y: -8.2%
€137.96 ($154.32)
+0.26 (+0.19%)
Weekly Expected Move ±0.5%
€137
€137
€138
€139
€139
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings1169
Top 10 Wt2.5%
Volume5,276
Avg Volume5,316
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-03-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROGRAMA CEDULAS TDA FONDO DE TITU 4.25% 04/10/2031 (CEDTDA) | — | 0.44% | $7.1M | 6,900,000 |
| 2 | TORONTO-DOMINION BANK/THE MTN RegS 3.19% 02/16/2029 (TD) | — | 0.27% | $4.4M | 4,325,000 |
| 3 | BANK OF NOVA SCOTIA RegS 3.25% 01/18/2028 (BNS) | — | 0.25% | $4.0M | 3,925,000 |
| 4 | BANKIA SAU 4.13% 03/24/2036 (CABKSM) | — | 0.25% | $3.9M | 3,850,000 |
| 5 | ING BANK NV RegS 2.75% 11/25/2032 (INTNED) | — | 0.23% | $3.7M | 3,800,000 |
| 6 | ING BANK NV RegS 3.00% 02/15/2033 (INTNED) | — | 0.22% | $3.5M | 3,600,000 |
| 7 | ABN AMRO BANK NV MTN RegS 1.00% 04/13/2031 (ABNANV) | — | 0.21% | $3.4M | 3,800,000 |
| 8 | BPCE SFH RegS 3.25% 04/12/2028 (BPCECB) | — | 0.21% | $3.3M | 3,300,000 |
| 9 | SOCIETE GENERALE SFH RegS 1.38% 05/05/2028 (SOCSFH) | — | 0.21% | $3.3M | 3,400,000 |
| 10 | ING BANK NV MTN RegS 0.75% 02/18/2029 (INTNED) | — | 0.20% | $3.3M | 3,500,000 |