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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,557 m
Inception Date
1 August 2008
Holdings
1,129
Overzicht
Beschrijving
The iShares Euro Covered Bond UCITS ETF seeks to track the iBoxx® EUR Covered index. The iBoxx® EUR Covered index tracks Euro denominated covered bonds with investment grade rating. Time to maturity: minimum 1 year. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | iBoxx® EUR Covered |
| Investeringsfocus | Bonds, EUR, World, Covered Bonds, All maturities |
| Fondsgrootte | EUR 1,557 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1.79% |
| Startdatum/Noteringsdatum | 1 August 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Euro Covered Bond UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Euro Covered Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 1,129
2.58%
| ES0371622020 | 0.47% |
| ES0414950644 | 0.27% |
| XS2782117464 | 0.26% |
| ES0413900848 | 0.24% |
| XS2585966505 | 0.24% |
| XS2576390459 | 0.23% |
| FR001400XFS2 | 0.23% |
| XS2895480411 | 0.22% |
| FR001400I2W5 | 0.21% |
| FR001400H8X1 | 0.21% |
Sectoren
| Other | 100.00% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,10% |
| 1 maand | +0,74% |
| 3 maanden | -0,63% |
| 6 maanden | -0,40% |
| 1 jaar | +0,62% |
| 3 jaar | +9,34% |
| 5 jaar | -5,02% |
| Since inception | +47,85% |
| 2025 | +2,09% |
| 2024 | +3,15% |
| 2023 | +5,45% |
| 2022 | -13,51% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.17% |
| Dividenden (laatste 12 maanden) | EUR 3.05 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 3.05 | 2.13% |
| 2025 | EUR 2.90 | 2.03% |
| 2024 | EUR 2.15 | 1.53% |
| 2023 | EUR 1.26 | 0.94% |
| 2022 | EUR 0.39 | 0.25% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.79% |
| Volatility 3 years | 2.59% |
| Volatility 5 years | 3.48% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | -0.29 |
| Maximum drawdown 1 year | -2.24% |
| Maximum drawdown 3 years | -2.24% |
| Maximum drawdown 5 years | -15.55% |
| Maximum drawdown since inception | -16.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUS6 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUS6 | - - | - - | - |
| Borsa Italiana | EUR | ICOV | ICOV IM INAVCBE | ICOV.MI CBEUR.DE | |
| Euronext Amsterdam | EUR | ICOV | ICOV NA INAVCBE | ICOV.AS CBEUR.DE | |
| SIX Swiss Exchange | EUR | ICOV | ICOV SE INAVCBE | ICOV.S CBEUR.DE | |
| XETRA | EUR | IUS6 | IUS6 GY INAVCBG | IUS6.DE CBGBP.DE |
Further information
Latest articles
Frequently asked questions
What is the name of IUS6?
The name of IUS6 is iShares Euro Covered Bond UCITS ETF.
What is the ticker of iShares Euro Covered Bond UCITS ETF?
The primary ticker of iShares Euro Covered Bond UCITS ETF is IUS6.
What is the ISIN of iShares Euro Covered Bond UCITS ETF?
The ISIN of iShares Euro Covered Bond UCITS ETF is IE00B3B8Q275.
What are the costs of iShares Euro Covered Bond UCITS ETF?
The total expense ratio (TER) of iShares Euro Covered Bond UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Euro Covered Bond UCITS ETF?
The fund size of iShares Euro Covered Bond UCITS ETF is 1,557m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.