(IUS6) € Covered Bond EUR - Overview
Etf: Covered Bonds, EUR Denominated, Investment Grade, Eurozone Issuers
Dividends
| Dividend Yield | 2.15% |
| Yield on Cost 5y | 2.04% |
| Yield CAGR 5y | 62.88% |
| Payout Consistency | 84.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.05% |
| Relative Tail Risk | -2.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.79 |
| Alpha | -1.58 |
| Character TTM | |
|---|---|
| Beta | -0.017 |
| Beta Downside | -0.032 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.85% |
| CAGR/Max DD | 1.99 |
Description: IUS6 € Covered Bond EUR January 14, 2026
The iShares € Covered Bond UCITS ETF EUR (Dist) (XETRA:IUS6) tracks the Morningstar EZN Corporate Bond Gross Return Index (EUR), offering investors exposure to a diversified pool of euro-denominated covered bonds issued primarily by banks and public sector entities across the eurozone.
Key quantitative details (as of Q4 2025) include an expense ratio of 0.20 %, total assets under management of roughly € 3.2 bn, a weighted average maturity of 5.8 years, and a 12-month yield of about 2.1 %. The fund’s performance is highly sensitive to ECB policy rates and eurozone credit-spread dynamics; a tightening cycle typically compresses yields, while fiscal stimulus in member states can improve underlying asset quality. Covered-bond issuance remains concentrated in the real-estate and sovereign-guaranteed sectors, which together account for over 70 % of the index composition.
For a deeper dive into how IUS6 fits within a broader fixed-income strategy, you might explore additional analytics on ValueRay.
What is the price of IUS6 shares?
Over the past week, the price has changed by +0.11%, over one month by +0.48%, over three months by +0.50% and over the past year by +2.38%.
Is IUS6 a buy, sell or hold?
What are the forecasts/targets for the IUS6 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 147 | 3.4% |
IUS6 Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.84b EUR (1.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.84b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.84b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.85% (E(1.84b)/V(1.84b) * Re(5.85%) + (debt-free company))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)