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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 1,157 underlying holdings. This share class generates a stream of income by distributing dividends.

€138.99

-€0.26 (-0.19%) yesterday

4:27 PM 11/10/26 Open

1D price range

€138.99€139.46

52W price range

€137.12€143.53

YTD Perf.

-0.25%

YTD Flows

Annualized volatility

Fund AuM

€1.67B

Share class AuM

€1.67B

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 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

95.18%

Non-Corporate

1.55%

Unavailable

2.80%

Other

0.48%

Latest ICOV news

No content available for this fund

FAQ about ICOV

ICOV is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

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%.

ICOV was introduced to the market on August 1, 2008.

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

ICOV oversees €1.67B in assets as of November 10, 2026.

ICOV follows a distributing dividend policy, meaning it pays out income to investors. As of November 10, 2026, its 12-month trailing yield was 2.27%.

As of September 30, 2026, ICOV has significant geographic allocations in France, Germany and Netherlands.

As of September 30, 2026, ICOV focuses largely on Finance and Non-Corporate.

As of September 30, 2026, ICOV holds 1157 positions in its portfolio, with 4.87% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ICOV top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., TdA, 4.25% 10apr2031, EUR (A6) and Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67).

The base currency of ICOV is EUR.

Top 10 holdings

Data as of 09/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

1.55%

TdA, 4.25% 10apr2031, EUR (A6)

0.44%

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

0.27%

XS3506171837

0.25%

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

0.25%

Caixabank, 4.125% 24mar2036, EUR

0.24%

ING Bank, 2.75% 25nov2032, EUR

0.22%

XS3479188222

0.22%

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

0.21%

ABN AMRO, 1% 13apr2032, EUR

0.21%

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