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›ETF Issuers›iShares›ICOV

ICOV

iShares € Covered Bond UCITS ETF

Passive ETF Fixed Income

The ICOV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx € Covered Index. The ICOV ETF provides physical exposure, so by buying it you actually own parts of all the 1,141 underlying holdings. This share class generates a stream of income by distributing dividends.

€139.21

-€0.26 (-0.19%) yesterday

7:00 AM 08/31/26 Closed

1D price range

€139.21€139.40

52W price range

€139.10€143.22

YTD Perf.

-0.01%

YTD Flows

Annualized volatility

Fund AuM

€1.58B

Share class AuM

€1.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3B8Q275

TER

0.2%

Inception date

8/1/2008

Issuer

iShares

Benchmark

Markit iBoxx € Covered Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.32%

Unavailable

0.10%

Other

0.49%

Latest ICOV news

No content available for this fund

FAQ about ICOV

ICOV is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

ICOV tracks the Markit iBoxx Euro Covered Total Return Index - EUR, through a optimized sampling replication method.

ICOV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

ICOV was introduced to the market on August 1, 2008. It trades on Germany, among other exchanges

iShares € Covered Bond UCITS ETF, ICOV, is provided by iShares. Learn more about iShares here.

ICOV oversees €1.58B in assets as of August 28, 2026.

ICOV follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.27%.

As of July 31, 2026, ICOV has significant geographic allocations in France, Germany and Netherlands.

As of July 31, 2026, ICOV focuses largely on Finance.

As of July 31, 2026, ICOV holds 1141 positions in its portfolio, with 3.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ICOV top three holdings include TdA, 4.25% 10apr2031, EUR (A6), Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67) and Caixabank, 4.125% 24mar2036, EUR.

The base currency of ICOV is EUR.

Top 10 holdings

Data as of 07/31/26

TdA, 4.25% 10apr2031, EUR (A6)

0.45%

Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67)

0.28%

Caixabank, 4.125% 24mar2036, EUR

0.26%

Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)

0.25%

ING Bank, 2.75% 25nov2032, EUR

0.23%

Banco Santander, 2.375% 8sep2027, EUR

0.23%

ING Bank, 3% 15feb2033, EUR (189)

0.23%

ABN AMRO, 1% 13apr2032, EUR

0.21%

BPCE SFH, 3.25% 12apr2028, EUR (168)

0.21%

TD Capital Trust III, 2.442% 8sep2028, EUR

0.21%

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