PortfolioMetrics

IUS6

- iShares Euro Covered Bond UCITS ETF

Key Information

Earliest date2009-03-17
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexiBoxx® EUR Covered
Expense Ratio0.2%
Number Of Holdings1130
Inception Date2008-08-01
Asset ClassBonds
Other SymbolsICOV, IUS6
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
SectorFinancials
Bond TypeSpecialized Bonds
Non-leveragedNon-leveraged

About IUS6

The iShares Euro Covered Bond UCITS ETF is a bond-focused exchange-traded fund that tracks the iBoxx EUR Covered index, investing in Euro-denominated covered bonds with investment-grade ratings and a minimum time to maturity of one year. The fund aims to provide income and capital growth by replicating the performance of the underlying index through a sampling technique.