Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›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 1,145 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

€139.77
+€0.05 (+0.04%) 2 days ago
7:00 AM 07/17/26 Closed
1D price range
€139.66€139.84
52W price range
€139.54€143.22
YTD Perf.
+0.10%
YTD Flows
Annualized volatility
Fund AuM
€1.55B
Share class AuM
€1.55B
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 17, 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 05/31/26
Banks
61.13%
Unavailable
22.02%
Other
16.85%
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 France, among other exchanges
iShares € Covered Bond UCITS ETF, ICOV, is provided by iShares. Learn more about iShares here.
ICOV oversees €1.55B in assets as of July 17, 2026.
ICOV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.27%.
As of May 31, 2026, ICOV has significant geographic allocations in France, Germany and Netherlands.
As of May 31, 2026, ICOV focuses largely on Banks and Other financial institutions.
As of May 31, 2026, ICOV holds 1145 positions in its portfolio, with 3.53% of assets concentrated in its top 15 holdings.
As of May 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 05/31/26
TdA, 4.25% 10apr2031, EUR (A6)
0.45%
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%
Caisse de Refinancement, 2.75% 20feb2032, EUR
0.22%
XS3236627546
0.22%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)
0.21%
FR0014010I59
0.20%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight