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

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(%)

IE00B3B8Q275

ICOV ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

140,59 EUR

ВЧА на акцію | 02.04.2026

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

1.525,83 млн EUR

Загальний обсяг активів фонду | 02.04.2026

1.525,83 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (EUR)

YTD

-0,38 %
1M

-1,93 %
3M

-0,38 %
6M

-0,32 %
1Y

1,12 %
3Y

9,55 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ICOV)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
TdA, 4.25% 10apr2031, EUR (A6)	0,47%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,4%
Caixabank, 4.125% 24mar2036, EUR	0,27%
Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67)	0,26%
Banco Santander, 2.375% 8sep2027, EUR	0,24%
ING Bank, 3% 15feb2033, EUR (189)	0,23%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)	0,23%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,22%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)	0,22%
BNP Paribas Home Loan SFH., 3% 25may2028, EUR (106)	0,21%
ABN AMRO, 1% 13apr2032, EUR	0,2%
BPCE SFH, 3.25% 12apr2028, EUR (168)	0,2%
ING Bank, 0.75% 18feb2030, EUR (0182)	0,2%
Caisse de Refinancement, 2.625% 20jun2030, EUR	0,2%
Credit Mutuel CIC Home Loan, 3% 23jul2029, EUR (67)	0,2%
ABN AMRO, 1.375% 12jan2038, EUR	0,2%
Credit Mutuel CIC Home Loan, 2.625% 6jun2030, EUR (69)	0,2%
SEB, 3.25% 4may2028, EUR (326)	0,2%
Santander UK, 3% 12mar2029, EUR (86)	0,2%
ING Bank, 2.75% 25nov2032, EUR	0,19%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,19%
Royal Bank of Canada, 0.125% 26apr2028, EUR (CB67)	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%
Compagnie De Financement Foncier, 3.125% 18may2027, EUR (685)	0,19%
Societe Generale SFH, 3.125% 24feb2032, EUR	0,19%
ABN AMRO, 1.5% 30sep2031, EUR	0,19%
Caisse de Refinancement, 2.875% 25mar2031, EUR	0,19%
Caisse de Refinancement, 2.75% 12apr2029, EUR	0,19%
National Australia Bank (NAB), 2.723% 27aug2030, EUR	0,19%
Rabobank, 0.875% 1feb2030, EUR	0,19%
ABN AMRO, 1.25% 10jan2034, EUR	0,19%
Westpac Banking, 2.585% 14may2030, EUR	0,19%
Credit Mutuel CIC Home Loan, 3% 29jul2032, EUR (68)	0,18%
ABN AMRO, 1.125% 12jan2033, EUR	0,18%
Toronto-Dominion Bank, 3.715% 13mar2030, EUR (CBL43)	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)	0,18%
Caisse de Refinancement, 3% 11jan2031, EUR	0,18%
Banco Santander, 0.875% 9may2031, EUR	0,18%
Westpac Banking, 3.131% 15apr2031, EUR	0,18%
Credit Mutuel CIC Home Loan, 3.125% 22jun2027, EUR (53)	0,18%
BPCE SFH, 3.125% 20jul2027, EUR (163)	0,17%
Compagnie De Financement Foncier, 3.375% 16sep2031, EUR (687)	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, 3.125% 24jan2028, EUR (160)	0,17%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,17%
ING Bank, 0.875% 11apr2029, EUR (172)	0,17%
BPCE SFH, 0.125% 3dec2030, EUR (152)	0,17%
TD Capital Trust III, 2.442% 8sep2028, EUR	0,17%
ING Belgium, 3.375% 31may2027, EUR	0,17%
ING Bank, 2.5% 2sep2030, EUR (193)	0,17%
Societe Generale SFH, 3.375% 31jul2030, EUR	0,17%
Credit Agricole Home Loan SFH, 0.75% 5may2027, EUR (61)	0,17%
Banco Santander, 2.625% 23feb2031, EUR	0,17%
Rabobank, 0.125% 1dec2031, EUR	0,17%
Societe Generale SFH, 1.375% 5may2028, EUR	0,17%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79)	0,17%
Credit Agricole Home Loan SFH, 3.125% 18oct2030, EUR (86)	0,17%
CIBC, 2.75% 15apr2032, EUR (CBL65)	0,17%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,17%
UBS Switzerland, 2.746% 19may2030, EUR	0,17%
CIBC, 2.5% 7may2030, EUR (CBL61)	0,16%
BPCE SFH, 2.625% 24jul2030, EUR (209)	0,16%
Toronto-Dominion Bank, FRN 7feb2031, EUR	0,16%
Credit Agricole Home Loan SFH, 3% 11dec2033, EUR (93)	0,16%
Rabobank, 0.75% 2mar2033, EUR	0,16%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	0,16%
Bank of Montreal, 2.75% 21jan2031, EUR (CBL38)	0,16%
Santander UK, 2.625% 12apr2028, EUR (91)	0,16%
Bank of Nova Scotia, 0.01% 15dec2028, EUR	0,16%
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR ( XIII)	0,16%
Caisse de Refinancement, 0.125% 30apr2027, EUR	0,16%
ABN AMRO, 1.45% 12apr2039, EUR	0,16%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,16%
SpareBank 1 Boligkreditt, 0.125% 20jan2029, EUR (2022-1)	0,16%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,16%
Commonwealth Bank, 2.907% 11nov2030, EUR	0,16%
Caisse de Refinancement, 2.75% 12jan2029, EUR	0,16%
Banco Santander, 0.125% 4jun2030, EUR (12)	0,16%
Rabobank, 3.064% 1feb2034, EUR	0,16%
Bank of Nova Scotia, 2.475% 22jan2029, EUR (CBL69)	0,16%
Caisse de Refinancement, 0.01% 7feb2028, EUR	0,16%
ING Bank, 2.75% 10jan2032, EUR (191)	0,16%
Toronto-Dominion Bank, 2.862% 15apr2031, EUR	0,15%
SEB, 0.75% 28jun2027, EUR (319)	0,15%
Banco Santander, 4.625% 4may2027, EUR	0,15%
Caisse Francaise de Financement Local, 1% 25apr2028, EUR (2018-6)	0,15%
SpareBank 1 Boligkreditt, 1.75% 25may2028, EUR	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%
Compagnie De Financement Foncier, 0.5% 16mar2028, EUR (681)	0,15%
Caisse Francaise de Financement Local, 0.01% 24jun2030, EUR (2020-4)	0,15%
BPCE SFH, 3.375% 16jan2036, EUR (219)	0,15%
DNB Boligkreditt, 2.625% 28jan2030, EUR (228)	0,15%

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