(%)

IE00B3B8Q275

ICOV ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

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

1.572,66 млн EUR

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (EUR)

YTD

-0,4 %
1M

-0,46 %
3M

-1,61 %
6M

-0,56 %
1Y

0,31 %
3Y

9,03 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ICOV)

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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
TdA, 4.25% 10apr2031, EUR (A6)	0,45%
Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67)	0,27%
Caixabank, 4.125% 24mar2036, EUR	0,26%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)	0,25%
Banco Santander, 2.375% 8sep2027, EUR	0,23%
ING Bank, 3% 15feb2033, EUR (189)	0,23%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,22%
ING Bank, 2.75% 25nov2032, EUR	0,21%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)	0,21%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,21%
BPCE SFH, 3.25% 12apr2028, EUR (168)	0,2%
Caisse de Refinancement, 2.625% 20jun2030, EUR	0,2%
ING Bank, 0.75% 18feb2030, EUR (0182)	0,2%
BNP Paribas Home Loan SFH., 3% 25may2028, EUR (106)	0,2%
ABN AMRO, 1% 13apr2032, EUR	0,2%
Credit Mutuel CIC Home Loan, 3% 23jul2029, EUR (67)	0,2%
ABN AMRO, 1.375% 12jan2038, EUR	0,19%
Credit Mutuel CIC Home Loan, 2.625% 6jun2030, EUR (69)	0,19%
Santander UK, 3% 12mar2029, EUR (86)	0,19%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,19%
BPCE SFH, 3% 20feb2029, EUR (178)	0,19%
DNB Boligkreditt, 2.625% 27sep2029, EUR	0,19%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,19%
Credit Mutuel CIC Home Loan, 3% 3feb2031, EUR (58)	0,19%
Societe Generale SFH, 3.125% 24feb2032, EUR	0,19%
SEB, 3.25% 4may2028, EUR (326)	0,18%
ABN AMRO, 1.5% 30sep2031, EUR	0,18%
ABN AMRO, 1.125% 12jan2033, EUR	0,18%
Caisse de Refinancement, 2.875% 25mar2031, EUR	0,18%
National Australia Bank (NAB), 2.723% 27aug2030, EUR	0,18%
ABN AMRO, 1.25% 10jan2034, EUR	0,18%
Rabobank, 0.875% 1feb2030, EUR	0,18%
Credit Mutuel CIC Home Loan, 3% 29jul2032, EUR (68)	0,18%
Compagnie De Financement Foncier, 3.125% 18may2027, EUR (685)	0,18%
Caisse de Refinancement, 2.75% 12apr2029, EUR	0,18%
Toronto-Dominion Bank, 3.715% 13mar2030, EUR (CBL43)	0,18%
Westpac Banking, 2.585% 14may2030, EUR	0,18%
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR (56-1)	0,18%
ABN AMRO, 0.375% 14jan2036, EUR	0,18%
BPCE SFH, 0.625% 22sep2027, EUR (130)	0,17%
Caisse de Refinancement, 3% 11jan2031, EUR	0,17%
Societe Generale SFH, 1.375% 5may2028, EUR	0,17%
ING Bank, 0.875% 11apr2029, EUR (172)	0,17%
Banco Santander, 0.875% 9may2031, EUR	0,17%
ING Bank, 2.5% 2sep2030, EUR (193)	0,17%
ABN AMRO, 2.375% 7apr2029, EUR	0,17%
Credit Mutuel CIC Home Loan, 3.125% 22jun2027, EUR (53)	0,17%
Compagnie De Financement Foncier, 3.375% 16sep2031, EUR (687)	0,17%
BPCE SFH, 3.125% 20jul2027, EUR (163)	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%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,17%
BPCE SFH, 3.125% 24jan2028, EUR (160)	0,17%
BPCE SFH, 0.125% 3dec2030, EUR (152)	0,17%
ING Bank, 3.125% 8apr2031, EUR (196)	0,17%
TD Capital Trust III, 2.442% 8sep2028, EUR	0,17%
Westpac Banking, 3.131% 15apr2031, EUR	0,17%
Royal Bank of Canada, 2.75% 4feb2030, EUR (CB98)	0,17%
BPCE SFH, 3.375% 16jan2036, EUR (219)	0,17%
Societe Generale SFH, 3.375% 31jul2030, EUR	0,17%
ABN AMRO, 2.875% 15jul2031, EUR (CBB29)	0,16%
Banco Santander, 2.625% 23feb2031, EUR	0,16%
Rabobank, 0.125% 1dec2031, EUR	0,16%
Rabobank, 0.75% 2mar2033, EUR	0,16%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,16%
Credit Agricole Home Loan SFH, 3.125% 18oct2030, EUR (86)	0,16%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79)	0,16%
Credit Agricole Home Loan SFH, 0.75% 5may2027, EUR (61)	0,16%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,16%
Commonwealth Bank, 2.907% 11nov2030, EUR	0,16%
CIBC, 2.75% 15apr2032, EUR (CBL65)	0,16%
ING Belgium, 3.375% 31may2027, EUR	0,16%
BPCE SFH, 2.625% 24jul2030, EUR (209)	0,16%
Rabobank, 3.064% 1feb2034, EUR	0,16%
Banco Santander, 0.125% 4jun2030, EUR (12)	0,16%
Credit Agricole Home Loan SFH, 3% 11dec2033, EUR (93)	0,16%
Toronto-Dominion Bank, 2.971% 7feb2031, EUR	0,16%
UBS Switzerland, 2.746% 19may2030, EUR	0,16%
Bank of Montreal, 2.75% 21jan2031, EUR (CBL39)	0,16%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	0,16%
CIBC, 2.5% 7may2030, EUR (CBL61)	0,16%
Bank of Nova Scotia, 0.01% 15dec2028, EUR	0,16%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,16%
BPCE SFH, 0.875% 30jun2031, EUR (92)	0,16%
SpareBank 1 Boligkreditt, 0.125% 20jan2029, EUR (2022-1)	0,15%
BPCE SFH, 3% 15jan2031, EUR (173)	0,15%
Caisse de Refinancement, 2.75% 12jan2029, EUR	0,15%
Caisse Francaise de Financement Local, 1% 25apr2028, EUR (2018-6)	0,15%
ABN AMRO, 1.45% 12apr2039, EUR	0,15%
Caisse de Refinancement, 3.125% 20oct2031, EUR	0,15%
Santander UK, 2.625% 12apr2028, EUR (91)	0,15%
Bank of Nova Scotia, 2.475% 22jan2029, EUR (CBL69)	0,15%
ING Bank, 2.75% 10jan2032, EUR (191)	0,15%
Caisse de Refinancement, 0.01% 7feb2028, EUR	0,15%
SEB, 0.75% 28jun2027, EUR (319)	0,15%
Bank of Nova Scotia, 0.01% 14sep2030, EUR (CBL35)	0,15%
Credit Agricole Home Loan SFH, 0.875% 11aug2028, EUR (66)	0,15%
La Banque Postale Home Loan SFH, 3% 31jan2031, EUR (46)	0,15%
Toronto-Dominion Bank, 2.862% 15apr2031, EUR	0,15%

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Коефіцієнт загальних витрат

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