ICOV - iShares € Covered Bond UCITS ETF EUR (Dist) (IE00B3B8Q275)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00B3B8Q275

ICOV ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

139,52 EUR

ВЧА на акцію | 20.07.2026

01.08.2008

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ICOV

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Mortgage

Сектор

Developed markets

Географія

Markit iBoxx € Covered

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

1.547,06 млн EUR

Загальний обсяг активів фонду | 20.07.2026

1.547,06 млн EUR

Обсяг активів класу акцій | 20.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (ICOV)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

Fund profile

The iShares € Covered Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx € Covered Index by investing in a portfolio comprised primarily of EUR-denominated investment grade covered bonds

ICOV profile

The iShares € Covered Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 01.08.2008 with unique ISIN - IE00B3B8Q275. Main exchange is London S.E. (EUR) and ticker symbol is ICOV. The total expense ratio is 0.2%. The iShares € Covered Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Структура ICOV на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
TdA, 4.25% 10apr2031, EUR (A6)	0,45%
Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67)	0,28%
Caixabank, 4.125% 24mar2036, EUR	0,26%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)	0,26%
Banco Santander, 2.375% 8sep2027, EUR	0,24%
ING Bank, 3% 15feb2033, EUR (189)	0,23%
ING Bank, 2.75% 25nov2032, EUR	0,22%
BPCE SFH, 3.25% 12apr2028, EUR (168)	0,22%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)	0,21%
ING Bank, 0.75% 18feb2030, EUR (0182)	0,21%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,21%
BNP Paribas Home Loan SFH., 3% 25may2028, EUR (106)	0,2%
ING Bank, 0.875% 11apr2029, EUR (172)	0,2%
ABN AMRO, 1% 13apr2032, EUR	0,2%
Caisse de Refinancement, 2.625% 20jun2030, EUR	0,2%
ABN AMRO, 1.375% 12jan2038, EUR	0,2%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,19%
Credit Mutuel CIC Home Loan, 2.625% 6jun2030, EUR (69)	0,19%
BPCE SFH, 3% 20feb2029, EUR (178)	0,19%
Societe Generale SFH, 1.375% 5may2028, EUR	0,19%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,19%
SEB, 3.25% 4may2028, EUR (326)	0,19%
Credit Mutuel CIC Home Loan, 3% 3feb2031, EUR (58)	0,19%
ABN AMRO, 1.5% 30sep2031, EUR	0,19%
ABN AMRO, 1.125% 12jan2033, EUR	0,19%
Compagnie De Financement Foncier, 3.375% 16sep2031, EUR (687)	0,19%
Caisse de Refinancement, 2.875% 25mar2031, EUR	0,19%
National Australia Bank (NAB), 2.723% 27aug2030, EUR	0,19%
Rabobank, 0.875% 1feb2030, EUR	0,18%
ABN AMRO, 1.25% 10jan2034, EUR	0,18%
BPCE SFH, 3.125% 24jan2028, EUR (160)	0,18%
DNB Boligkreditt, 2.625% 27sep2029, EUR	0,18%
Caisse de Refinancement, 2.75% 12apr2029, EUR	0,18%
Societe Generale SFH, 3.125% 24feb2032, EUR	0,18%
Toronto-Dominion Bank, 3.715% 13mar2030, EUR (CBL43)	0,18%
Westpac Banking, 2.585% 14may2030, EUR	0,18%
Credit Mutuel CIC Home Loan, 3% 23jul2029, EUR (67)	0,18%
BPCE SFH, 0.625% 22sep2027, EUR (130)	0,18%
ABN AMRO, 0.375% 14jan2036, EUR	0,18%
Caisse de Refinancement, 3% 11jan2031, EUR	0,18%
Credit Mutuel CIC Home Loan, 3% 29jul2032, EUR (68)	0,18%
ING Bank, 3.125% 8apr2031, EUR (196)	0,18%
Banco Santander, 0.875% 9may2031, EUR	0,17%
Santander UK, 3% 12mar2029, EUR (86)	0,17%
ING Bank, 2.5% 2sep2030, EUR (193)	0,17%
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,17%
BPCE SFH, 0.75% 23feb2029, EUR (157)	0,17%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,17%
BPCE SFH, 0.125% 3dec2030, EUR (152)	0,17%
TD Capital Trust III, 2.442% 8sep2028, EUR	0,17%
Westpac Banking, 3.131% 15apr2031, EUR	0,17%
UniCredit, 3% 31jul2029, EUR	0,17%
Societe Generale SFH, 3.375% 31jul2030, EUR	0,17%
BPCE SFH, 3.375% 16jan2036, EUR (219)	0,17%
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR (56-1)	0,17%
Banco Santander, 2.625% 23feb2031, EUR	0,17%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79)	0,17%
ABN AMRO, 2.875% 15jul2031, EUR (CBB29)	0,17%
Credit Agricole Home Loan SFH, 3.125% 18oct2030, EUR (86)	0,16%
Rabobank, 0.75% 2mar2033, EUR	0,16%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,16%
Commonwealth Bank, 2.907% 11nov2030, EUR	0,16%
CIBC, 2.75% 15apr2032, EUR (CBL65)	0,16%
Lloyds Bank, 3% 12may2029, EUR	0,16%
Toronto-Dominion Bank, 2.971% 7feb2031, EUR	0,16%
Banco Santander, 0.125% 4jun2030, EUR (12)	0,16%
Rabobank, 3.064% 1feb2034, EUR	0,16%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	0,16%
UBS Switzerland, 2.746% 19may2030, EUR	0,16%
Bank of Montreal, 2.75% 21jan2031, EUR (CBL38)	0,16%
Bank of Nova Scotia, 0.01% 15dec2028, EUR	0,16%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,16%
CIBC, 2.5% 7may2030, EUR (CBL61)	0,16%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,16%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,16%
Caisse Francaise de Financement Local, 1% 25apr2028, EUR (2018-6)	0,16%
BPCE SFH, 3% 15jan2031, EUR (173)	0,16%
BPCE SFH, 2.625% 24jul2030, EUR (209)	0,16%
BPCE SFH, 0.875% 30jun2031, EUR (92)	0,16%
Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698)	0,16%
Santander UK, 2.625% 12apr2028, EUR (91)	0,16%
Royal Bank of Canada, 2.75% 4feb2030, EUR (CB98)	0,15%
Caisse de Refinancement, 3.125% 20oct2031, EUR	0,15%
Bank of Nova Scotia, 2.475% 22jan2029, EUR (CBL69)	0,15%
ABN AMRO, 2.375% 7apr2029, EUR	0,15%
ABN AMRO, 1.45% 12apr2039, EUR	0,15%
Credit Agricole Home Loan SFH, 3% 11dec2033, EUR (93)	0,15%
Caisse de Refinancement, 0.01% 7feb2028, EUR	0,15%
ING Bank, 2.75% 10jan2032, EUR (191)	0,15%
DBS Bank (London), 2.5995% 31mar2028, EUR	0,15%
SpareBank 1 Boligkreditt, 0.125% 20jan2029, EUR (2022-1)	0,15%
UBS Switzerland, 3.304% 5mar2029, EUR	0,15%
Credit Agricole Home Loan SFH, 3% 1dec2030, EUR (92)	0,15%
Credit Agricole Home Loan SFH, 0.875% 11aug2028, EUR (66)	0,15%
Bank of Nova Scotia, 0.01% 14sep2030, EUR (CBL35)	0,15%
La Banque Postale Home Loan SFH, 3% 31jan2031, EUR (46)	0,15%
Toronto-Dominion Bank, 2.862% 15apr2031, EUR	0,15%
Caisse Francaise de Financement Local, 0.01% 24jun2030, EUR (2020-4)	0,15%
DNB Boligkreditt, 2.625% 28jan2030, EUR (228)	0,15%
Caisse Francaise de Financement Local, 0.01% 22feb2028, EUR (2020-5)	0,15%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат