About iShares EUR Covered Bond UCITS ETF

IUS6 invests in bonds. The fund's major sectors are Corporate, with 95.04% stocks, and Government, with 4.49% of the basket. The assets are mostly located in the Europe region.

IUS6 last dividends amounted to 1.44 EUR. Six months before that, the issuer paid 1.18 EUR in dividends, which shows a 17.80% increase.

IUS6 assets under management is ‪1.87 B‬ EUR. It's risen 12.13% over the last month.

IUS6 fund flows account for ‪403.49 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IUS6 pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Jan 29, 2025) amounted to 1.44 EUR. The dividends are paid semi-annually.

IUS6 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

IUS6 follows the iBoxx Euro Covered. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IUS6 invests in bonds.

IUS6 price has risen by 0.30% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on IUS6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 2.06% increase in three-month performance and has increased by 5.26% in a year.