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ICOV ETF · iShares € Covered Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.11%  | -1.19%  | +1.17%  | +8.99% | -4.78% | +0.12% | +0.38% | -0.07% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.19% | +1.17% | +8.99% | -4.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICOV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICOV’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €716.25B |
IEFA | iShares Core MSCI EAFE ETF | €156.87B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.43B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.98B |
IWDA | iShares Core MSCI World UCITS ETF | €120.27B |
Frequently asked questions about ICOV
What does iShares € Covered Bond UCITS ETF, ICOV, invest in?
ICOV is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does ICOV replicate?
ICOV tracks the Markit iBoxx Euro Covered Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ICOV?
ICOV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ICOV launched?
ICOV was introduced to the market on August 1, 2008. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of ICOV?
iShares € Covered Bond UCITS ETF, ICOV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICOV?
ICOV oversees €1.57B in assets as of May 14, 2026.
How has ICOV performed lately?
Based on data from May 14, 2026, ICOV returned 0.11% over the past month, -1.19% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for ICOV?
As of May 14, 2026, ICOV recorded net flows of +€37M over the last month and -€256M year-to-date.
Does ICOV distribute dividends?
ICOV follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 2.17%.
What are the main country or region exposures of ICOV?
As of March 31, 2026, ICOV has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does ICOV invest in?
As of March 31, 2026, ICOV focuses largely on Banks and Other financial institutions.
How many securities does ICOV hold and how diversified is it?
As of March 31, 2026, ICOV holds 1129 positions in its portfolio, with 3.58% of assets concentrated in its top 15 holdings.
What are the main positions in ICOV?
As of March 31, 2026, ICOV top three holdings include TdA, 4.25% 10apr2031, EUR (A6), Caixabank, 4.125% 24mar2036, EUR and Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67).
What is the base currency of ICOV?
The base currency of ICOV is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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