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

ETF Report

iShares € Covered Bond UCITS ETF EUR (Dist) ICOV

Closing Price

1 Day Change

As of 17/07/2019

Last Close158.68
52-Wk Range153.05 - 159.12
Yield %0.54
Premium %0.07

Growth Of 10,000 (EUR) 30/06/2019

  • Fund: iShares € Covered Bond UCITS ETF EUR (Dist)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 17/07/2019
3 Years Annualised0.961.852.16
5 Years Annualised1.742.372.87
10 Years Annualised3.654.444.80
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 17/07/2019EUR 158.68
Day Change0.29%
12 Month Yield0.54%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/07/20191,866.20 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/08/2008

Morningstar Rating™


Morningstar SRRI

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


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 Profile17/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Covered Bond93.49
Government Related6.63
Corporate Bond0.06
Cash & Equivalents-0.18
Top Holdings
IncreaseDecreaseNew since last portfolio
Programa Cedulas TDA 4.25% 2031-04-10Spain0.61
Cedulas TDA 6 3.88% 2025-05-23Spain0.40
Compagnie de Financement Foncier CFF Corp 4.88% 2021-05-25France0.38
CRH Caisse Refinancement Habit 4.3% 2023-02-24France0.38
Compagnie de Financement Foncier CFF Corp 4% 2025-10-24France0.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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