iShares Euro Covered Bond UCITS ETF

ISIN IE00B3B8Q275

 | 

Valor Number 4471765

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Ticker ICOV

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 1,549 m
Inception Date
1 August 2008
Holdings
1,113
 

Overview

CHF 133,69
06/05/2025 (XETRA)
+0,27|+0,20%
daily change
52 weeks low/high
130,83
137,65

Description

Il iShares Euro Covered Bond UCITS ETF replica l'indice iBoxx® EUR Covered. L'indice iBoxx® EUR Covered replica le obbligazioni societarie denominate in euro con rating investment grade. Scadenza: minimo 1 anno. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The iShares Euro Covered Bond UCITS ETF is the only ETF that tracks the iBoxx® EUR Covered index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semestralmente).
 
The iShares Euro Covered Bond UCITS ETF is a very large ETF with 1.549m CHF assets under management. The ETF was launched on 1 August 2008 and is domiciled in Irlanda.
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Chart

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Basics

Data

Index
iBoxx® EUR Covered
Investment focus
Obbligazioni, EUR, Globale, Obbligazioni garantite, Tutte le scadenze
Fund size
CHF 1.549 m
Total expense ratio
0,20% annuo
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in CHF)
5,57%
Inception/ Listing Date 1 agosto 2008
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Irlanda
Fund Provider iShares
Germany Nessun rimborso fiscale
Switzerland Dichiara all’ESTV
Austria Dichiara tasse
UK Dichiara nel Regno Unito
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Euro Covered Bond UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Euro Covered Bond UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 1.113
2.96%
ES0371622020
0.46%
XS2597408439
0.40%
XS2430951744
0.28%
XS2454011839
0.28%
XS2461741212
0.28%
XS2782117464
0.26%
ES0414950644
0.26%
ES0413900848
0.25%
XS2576390459
0.25%
FR001400H8X1
0.24%

Countries

France
19.19%
Germany
12.61%
Spain
7.76%
Netherlands
5.52%
Other
54.92%
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Sectors

Other
100.00%
As of 27/02/2025

Performance

I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.

Returns overview

YTD +0.44%
1 month -0.41%
3 months +0.05%
6 months +1.24%
1 year +0.75%
3 years -7.48%
5 years -16.17%
Since inception (MAX) -16.05%
2024 +4.85%
2023 -0.84%
2022 -17.56%
2021 -6.40%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.87%
Dividends (last 12 months) CHF 2.49

Historic dividend yields

Period Dividend in CHF Dividend yield in %
1 Year CHF 2.49 1.85%
2024 CHF 2.04 1.57%
2023 CHF 1.24 0.93%
2022 CHF 0.40 0.25%
2021 CHF 0.45 0.26%

Dividend yield contribution

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Monthly dividends in CHF

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.57%
Volatility 3 years 6.87%
Volatility 5 years 6.09%
Return per risk 1 year 0.13
Return per risk 3 years -0.37
Return per risk 5 years -0.57
Maximum drawdown 1 year -4.15%
Maximum drawdown 3 years -16.48%
Maximum drawdown 5 years -27.35%
Maximum drawdown since inception -30.01%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IUS6 -
-
-
-
-
Stuttgart Stock Exchange EUR IUS6 -
-
-
-
-
Borsa Italiana EUR ICOV ICOV IM
INAVCBE
ICOV.MI
CBEUR.DE
Euronext Amsterdam EUR ICOV ICOV NA
INAVCBE
ICOV.AS
CBEUR.DE
SIX Swiss Exchange EUR ICOV ICOV SE
INAVCBE
ICOV.S
CBEUR.DE
XETRA EUR IUS6 IUS6 GY
INAVCBG
IUS6.DE
CBGBP.DE

Frequently asked questions

What is the name of ICOV?

The name of ICOV is iShares Euro Covered Bond UCITS ETF.

What is the ticker of iShares Euro Covered Bond UCITS ETF?

The primary ticker of iShares Euro Covered Bond UCITS ETF is ICOV.

What is the ISIN of iShares Euro Covered Bond UCITS ETF?

The ISIN of iShares Euro Covered Bond UCITS ETF is IE00B3B8Q275.

What are the costs of iShares Euro Covered Bond UCITS ETF?

The total expense ratio (TER) of iShares Euro Covered Bond UCITS ETF amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Euro Covered Bond UCITS ETF?

The fund size of iShares Euro Covered Bond UCITS ETF is 1.549m CHF. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.