iShares € Covered Bond EUR Dist (LSE:ICOV) - Overview

ETF Report

iShares € Covered Bond UCITS ETF EUR (Dist) (EUR) ICOV

Closing Price
EUR154.65

1 Day Change
0.19|0.12%

As of 08/12/2016

Last Close154.65
52-Wk Range153.32 - 158.06
Yield %0.97
ISINIE00B3B8Q275
Volume42,507
Premium %0.02

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.392.777.470.301.60
Category13.292.726.91-0.543.41
Benchmark13.592.378.40-0.564.07
  • Fund: iShares € Covered Bond UCITS ETF EUR (Dist) (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 08/12/2016
FundCatBmark
YTD1.523.233.76
3 Years Annualised3.033.273.83
5 Years Annualised4.885.375.63
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00B3B8Q275
NAV 08/12/2016EUR 154.65
Day Change0.12%
12 Month Yield0.97%
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/20161,199.39 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/08/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR Covered TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx € Covered Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx € Covered Index offers exposure to Euro denominated covered bonds?with investment grade rating. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of €1 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.690.0098.69
Cash0.010.010.01
Other1.300.001.30
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303071.76
GlobalBondSectorBreakdown_404020.30
GlobalBondSectorBreakdown_40306.57
GlobalBondSectorBreakdown_40500.76
GlobalBondSectorBreakdown_10100.37
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreasePrograma Cedulas 4.25% 2031-04-10Spain0.62
Crh Cse Refin Hab 4% 2018-04-25France0.55
Cie Fin Foncie-Cff 4.875% 2021-05-25France0.50
Cie Fin Foncie-Cff 4% 2025-10-24France0.44
Cedulas Tda 6 3.875% 2025-05-23Spain0.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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