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

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(%)
IE00B3B8Q275
ICOV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
01/08/2008
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
ICOV
Ticker
Formed
Status
Fixed Income
Investment category
Mortgage
Sector
Developed markets
Investor locations
Markit iBoxx € Covered
Benchmark
0.2 %
Total Cost Ratio
1,573.29 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 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
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 02/06/2026

Download structure in Excel
Paper Value
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%
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 0.18%
ABN AMRO, 1.5% 30sep2031, EUR 0.18%
SEB, 3.25% 4may2028, EUR (326) 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%
Banco Santander, 0.875% 9may2031, EUR 0.17%
ING Bank, 0.875% 11apr2029, EUR (172) 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%
UniCredit Bank AG, 2.625% 14jan2031, EUR 0.17%
BPCE SFH, 3.125% 20jul2027, EUR (163) 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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.17%
BPCE SFH, 3.375% 16jan2036, EUR (219) 0.17%
Royal Bank of Canada, 2.75% 4feb2030, EUR (CB98) 0.17%
Societe Generale SFH, 3.375% 31jul2030, EUR 0.16%
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%
Toronto-Dominion Bank, 2.971% 7feb2031, EUR 0.16%
Banco Santander, 0.125% 4jun2030, EUR (12) 0.16%
Credit Agricole Home Loan SFH, 3% 11dec2033, EUR (93) 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%
BPCE SFH, 0.875% 30jun2031, EUR (92) 0.15%
UniCredit Bank AG, 2.625% 19feb2030, EUR 0.15%
SpareBank 1 Boligkreditt, 0.125% 20jan2029, EUR (2022-1) 0.15%
BPCE SFH, 3% 15jan2031, EUR (173) 0.15%
Caisse Francaise de Financement Local, 1% 25apr2028, EUR (2018-6) 0.15%
Caisse de Refinancement, 2.75% 12jan2029, EUR 0.15%
ABN AMRO, 1.45% 12apr2039, EUR 0.15%
Caisse de Refinancement, 3.125% 20oct2031, EUR 0.15%
Bank of Nova Scotia, 2.475% 22jan2029, EUR (CBL69) 0.15%
Santander UK, 2.625% 12apr2028, EUR (91) 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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