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iShares € Covered Bond UCITS ETF (ICOV.AS)
EUR141.52
+0.04 (+0.03%)
AMS EUR IE Fixed Income
NAV
EUR 141.59
-0.05% vs NAV
as of 2026-07-13
AUM
EUR 1.57B
TER
0.20%
Yield (TTM)
2.16%
Distribution
Distributing · Semi-Annual
52-week range
139.99 – 143.42
Holdings
1,154
Issuer
IShares
About this ETF
This investment vehicle is designed to mirror the financial performance of an underlying index, consisting exclusively of high-credit-quality covered bonds issued in Euros.
ISIN
IE00B3B8Q275
Issuer
IShares
Domicile
IE
Inception
2008-07-31
Asset class
Fixed Income
Price
Top 10 holdings
| PROGRAMA CEDULAS TDA FONDO DE TITU 4.25% 04/10/2031 (CEDTDA) | 0.44% |
| TORONTO-DOMINION BANK/THE MTN RegS 3.19% 02/16/2029 (TD) | 0.27% |
| BANKIA SAU 4.13% 03/24/2036 (CABKSM) | 0.26% |
| BANK OF NOVA SCOTIA RegS 3.25% 01/18/2028 (BNS) | 0.26% |
| BANCO SANTANDER SA RegS 2.38% 09/08/2027 (SANTAN) | 0.23% |
| ING BANK NV RegS 3.00% 02/15/2033 (INTNED) | 0.23% |
| ING BANK NV RegS 2.75% 11/25/2032 (INTNED) | 0.22% |
| BPCE SFH RegS 3.25% 04/12/2028 (BPCECB) | 0.21% |
| TORONTO-DOMINION BANK/THE RegS 2.78% 09/03/2027 (TD) | 0.21% |
| ING BANK NV MTN RegS 0.75% 02/18/2029 (INTNED) | 0.21% |
Sector mix
Price chart
EUR141.52
+0.04 (+0.03%)
Loading historical data…
Returns
| 1 month | -0.31% |
| 3 months | +0.38% |
| 6 months | -1.32% |
| Year to date | -0.85% |
| 1 year | -0.32% |
| 3 years (ann.) | +1.62% |
| 5 years (ann.) | -2.22% |
| 10 years (ann.) | -1.05% |
Risk profile
| Volatility (1y, ann.) | 2.60% |
| Sharpe (1y) | -0.11 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -2.39% |
| Max drawdown (5y) | -16.05% |
| Max drawdown (full) | -17.41% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.30%
CVaR 95% (daily)
-0.48%
GARCH vol forecast (22d)
0.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.5%
Effective holdings
935
Disclosed positions
1,154
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICOV.AS
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | — | EUR 1.5916 |
| 2025-07-17 | 2025-07-30 | EUR 1.4596 |
| 2025-01-16 | 2025-01-29 | EUR 1.4402 |
| 2024-07-18 | 2024-07-31 | EUR 1.1839 |
| 2024-01-11 | 2024-01-24 | EUR 0.9637 |
| 2023-07-13 | 2023-07-26 | EUR 0.7942 |
| 2023-01-12 | 2023-01-25 | EUR 0.4672 |
| 2022-07-14 | 2022-07-27 | EUR 0.2196 |
| 2022-01-13 | 2022-01-26 | EUR 0.1711 |
| 2021-07-15 | 2021-07-28 | EUR 0.1793 |
| 2021-01-14 | 2021-01-27 | EUR 0.2323 |
| 2020-07-16 | 2020-07-29 | EUR 0.2583 |
| 2020-01-16 | 2020-01-29 | EUR 0.2965 |
| 2019-07-11 | 2019-07-24 | EUR 0.3491 |
| 2019-01-17 | 2019-01-30 | EUR 0.3921 |
| 2018-07-12 | 2018-07-25 | EUR 0.4593 |
| 2018-01-11 | 2018-01-31 | EUR 0.4685 |
| 2017-07-13 | 2017-07-31 | EUR 0.4966 |
| 2017-01-12 | 2017-01-27 | EUR 0.4957 |
| 2016-07-14 | — | EUR 0.6476 |
| 2016-01-14 | — | EUR 0.8629 |
| 2015-06-25 | — | EUR 0.9500 |
| 2014-12-18 | — | EUR 1.1382 |
| 2014-06-25 | — | EUR 1.4077 |
| 2013-12-18 | — | EUR 1.3949 |
| 2013-06-26 | — | EUR 1.6256 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
