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

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(%)
IE00B3B8Q275
ICOV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
141,59 EUR
valeur liquidative par action | 10/07/2026
01/08/2008
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
ICOV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
Developed markets
Géographie
Markit iBoxx € Covered
Benchmark
0.2 %
Ratio de coût total
1.569,94 mln EUR
Actif total du fonds | 10/07/2026
1.569,94 mln EUR
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

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Cotations (ICOV)

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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.

Structure ICOV au 09/07/2026

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Titre Valeur
TdA, 4.25% 10apr2031, EUR (A6) 0,44%
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) 0,26%
Banco Santander, 2.375% 8sep2027, EUR 0,23%
ING Bank, 3% 15feb2033, EUR (189) 0,23%
ING Bank, 2.75% 25nov2032, EUR 0,22%
BPCE SFH, 3.25% 12apr2028, EUR (168) 0,21%
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 0,19%
ABN AMRO, 1.375% 12jan2038, EUR 0,19%
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%
Credit Mutuel CIC Home Loan, 3% 3feb2031, EUR (58) 0,19%
SEB, 3.25% 4may2028, EUR (326) 0,19%
ABN AMRO, 1.5% 30sep2031, EUR 0,19%
ABN AMRO, 1.125% 12jan2033, EUR 0,18%
Compagnie De Financement Foncier, 3.375% 16sep2031, EUR (687) 0,18%
Caisse de Refinancement, 2.875% 25mar2031, EUR 0,18%
National Australia Bank (NAB), 2.723% 27aug2030, EUR 0,18%
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%
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%
Credit Mutuel CIC Home Loan, 3% 29jul2032, EUR (68) 0,17%
ING Bank, 3.125% 8apr2031, EUR (196) 0,17%
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%
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%
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%
ABN AMRO, 2.875% 15jul2031, EUR (CBB29) 0,17%
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR (56-1) 0,16%
Banco Santander, 2.625% 23feb2031, EUR 0,16%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79) 0,16%
Rabobank, 0.75% 2mar2033, EUR 0,16%
Credit Agricole Home Loan SFH, 3.125% 18oct2030, EUR (86) 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%
UBS Switzerland, 2.746% 19may2030, EUR 0,16%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23) 0,16%
Bank of Montreal, 2.75% 21jan2031, EUR (CBL38) 0,16%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0,16%
Bank of Nova Scotia, 0.01% 15dec2028, EUR 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) 0,15%
BPCE SFH, 3% 15jan2031, EUR (173) 0,15%
BPCE SFH, 2.625% 24jul2030, EUR (209) 0,15%
BPCE SFH, 0.875% 30jun2031, EUR (92) 0,15%
Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698) 0,15%
Caisse de Refinancement, 3.125% 20oct2031, EUR 0,15%
Royal Bank of Canada, 2.75% 4feb2030, EUR (CB98) 0,15%
Santander UK, 2.625% 12apr2028, EUR (91) 0,15%
ABN AMRO, 1.45% 12apr2039, EUR 0,15%
Bank of Nova Scotia, 2.475% 22jan2029, EUR (CBL69) 0,15%
Credit Agricole Home Loan SFH, 3% 11dec2033, EUR (93) 0,15%
ABN AMRO, 2.375% 7apr2029, EUR 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%
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%
Caisse Francaise de Financement Local, 0.01% 24jun2030, EUR (2020-4) 0,15%
DNB Boligkreditt, 2.625% 28jan2030, EUR (228) 0,15%
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