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›ETF Issuers›iShares›ICOV
ICOV

iShares € Covered Bond UCITS ETF

Passive ETFFixed 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 1,150 underlying holdings. This share class generates a stream of income by distributing dividends.

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€140.01
-€0.01 (-0.01%) today
12:27 PM 08/10/26 Open
1D price range
€139.97€140.03
52W price range
€139.10€143.22
YTD Perf.
+0.33%
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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No content available for this fund

API
PerformanceDec 30, 2025 - Aug 7, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
74.63%
Unavailable
24.95%
Other
0.43%
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 Portugal, 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 7, 2026.
ICOV follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.26%.
As of June 30, 2026, ICOV has significant geographic allocations in France, Germany and Netherlands.
As of June 30, 2026, ICOV focuses largely on Finance.
As of June 30, 2026, ICOV holds 1150 positions in its portfolio, with 3.54% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
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)
0.25%
Banco Santander, 2.375% 8sep2027, EUR
0.23%
ING Bank, 3% 15feb2033, EUR
0.23%
XS3236627546
0.22%
BPCE SFH, 3.25% 12apr2028, EUR (168)
0.21%
ING Bank, 0.75% 18feb2030, EUR (0182)
0.21%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)
0.21%

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