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iShares € Covered Bond UCITS ETF EUR (Dist)
IUS6Current price
141.66 EUR
+0.39 EUR (+0.28%)
Company
www.blackrock.com
ISIN
IE00B3B8Q275
Category
EUR Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
1 284 963 660 EUR
Yield for 12 month
+5.22 %
1Y
3Y
5Y
10Y
15Y
IUS6
iShares € Covered Bond UCITS ETF EUR (Dist), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 284 963 660 EUR. Over the past year, it has generated a yield of +5.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
1 284 963 660 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
26.89 %Asset HoldingIUS6
Cash
Long
0.15%
Short
0.02%
Net Assets
0.14%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.86%
Short
-
Net Assets
99.86%
Other
Long
-
Short
-
Net Assets
-
Efficiency IUS6
1y Volatility
3.68%
Returns YTD
-0.30%
3y Volatility
4.78%
Returns 1Y
4.69%
3y ExpReturn
-3.32%
Returns 3Y
-2.86%
3y SharpRatio
-1.43%
Returns 5Y
-2.59%
Returns 10Y
0.56%
Dividend Analytics IUS6
Dividend growth over 5 years
-50 %Continuous growth
1 yearDividend History IUS6
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators IUS6
For 52 weeks
119.42 EUR
127.46 EUR
50 Day MA
125.8 EUR
200 Day MA
124.68 EUR
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