(%)

IE00B3B8Q275

ICOV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

140,59 EUR

Hisse başına net varlık değeri | 02.04.2026

01.08.2008

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

ICOV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

Developed markets

Coğrafya

Markit iBoxx € Covered

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

1.525,83 milyon EUR

Fonun toplam varlıkları | 02.04.2026

1.525,83 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (EUR)

YTD

-0,38 %
1M

-1,93 %
3M

-0,38 %
6M

-0,32 %
1Y

1,12 %
3Y

9,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Covered Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx € Covered Index by investing in a portfolio comprised primarily of EUR-denominated investment grade covered bonds

ICOV profile

The iShares € Covered Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 01.08.2008 with unique ISIN - IE00B3B8Q275. Main exchange is London S.E. (EUR) and ticker symbol is ICOV. The total expense ratio is 0.2%. The iShares € Covered Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı ICOV on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TdA, 4.25% 10apr2031, EUR (A6)	0,47%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,4%
Caixabank, 4.125% 24mar2036, EUR	0,27%
Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67)	0,26%
Banco Santander, 2.375% 8sep2027, EUR	0,24%
ING Bank, 3% 15feb2033, EUR (189)	0,23%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)	0,23%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,22%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)	0,22%
BNP Paribas Home Loan SFH., 3% 25may2028, EUR (106)	0,21%
ABN AMRO, 1% 13apr2032, EUR	0,2%
BPCE SFH, 3.25% 12apr2028, EUR (168)	0,2%
ING Bank, 0.75% 18feb2030, EUR (0182)	0,2%
Caisse de Refinancement, 2.625% 20jun2030, EUR	0,2%
Credit Mutuel CIC Home Loan, 3% 23jul2029, EUR (67)	0,2%
ABN AMRO, 1.375% 12jan2038, EUR	0,2%
Credit Mutuel CIC Home Loan, 2.625% 6jun2030, EUR (69)	0,2%
SEB, 3.25% 4may2028, EUR (326)	0,2%
Santander UK, 3% 12mar2029, EUR (86)	0,2%
ING Bank, 2.75% 25nov2032, EUR	0,19%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,19%
Royal Bank of Canada, 0.125% 26apr2028, EUR (CB67)	0,19%
BPCE SFH, 3% 20feb2029, EUR (178)	0,19%
DNB Boligkreditt, 2.625% 27sep2029, EUR	0,19%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,19%
Credit Mutuel CIC Home Loan, 3% 3feb2031, EUR (58)	0,19%
Compagnie De Financement Foncier, 3.125% 18may2027, EUR (685)	0,19%
Societe Generale SFH, 3.125% 24feb2032, EUR	0,19%
ABN AMRO, 1.5% 30sep2031, EUR	0,19%
Caisse de Refinancement, 2.875% 25mar2031, EUR	0,19%
Caisse de Refinancement, 2.75% 12apr2029, EUR	0,19%
National Australia Bank (NAB), 2.723% 27aug2030, EUR	0,19%
Rabobank, 0.875% 1feb2030, EUR	0,19%
ABN AMRO, 1.25% 10jan2034, EUR	0,19%
Westpac Banking, 2.585% 14may2030, EUR	0,19%
Credit Mutuel CIC Home Loan, 3% 29jul2032, EUR (68)	0,18%
ABN AMRO, 1.125% 12jan2033, EUR	0,18%
Toronto-Dominion Bank, 3.715% 13mar2030, EUR (CBL43)	0,18%
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR (56-1)	0,18%
ABN AMRO, 0.375% 14jan2036, EUR	0,18%
BPCE SFH, 0.625% 22sep2027, EUR (130)	0,18%
Caisse de Refinancement, 3% 11jan2031, EUR	0,18%
Banco Santander, 0.875% 9may2031, EUR	0,18%
Westpac Banking, 3.131% 15apr2031, EUR	0,18%
Credit Mutuel CIC Home Loan, 3.125% 22jun2027, EUR (53)	0,18%
BPCE SFH, 3.125% 20jul2027, EUR (163)	0,17%
Compagnie De Financement Foncier, 3.375% 16sep2031, EUR (687)	0,17%
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,17%
BPCE SFH, 0.75% 23feb2029, EUR (157)	0,17%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,17%
BPCE SFH, 3.125% 24jan2028, EUR (160)	0,17%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,17%
ING Bank, 0.875% 11apr2029, EUR (172)	0,17%
BPCE SFH, 0.125% 3dec2030, EUR (152)	0,17%
TD Capital Trust III, 2.442% 8sep2028, EUR	0,17%
ING Belgium, 3.375% 31may2027, EUR	0,17%
ING Bank, 2.5% 2sep2030, EUR (193)	0,17%
Societe Generale SFH, 3.375% 31jul2030, EUR	0,17%
Credit Agricole Home Loan SFH, 0.75% 5may2027, EUR (61)	0,17%
Banco Santander, 2.625% 23feb2031, EUR	0,17%
Rabobank, 0.125% 1dec2031, EUR	0,17%
Societe Generale SFH, 1.375% 5may2028, EUR	0,17%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79)	0,17%
Credit Agricole Home Loan SFH, 3.125% 18oct2030, EUR (86)	0,17%
CIBC, 2.75% 15apr2032, EUR (CBL65)	0,17%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,17%
UBS Switzerland, 2.746% 19may2030, EUR	0,17%
CIBC, 2.5% 7may2030, EUR (CBL61)	0,16%
BPCE SFH, 2.625% 24jul2030, EUR (209)	0,16%
Toronto-Dominion Bank, FRN 7feb2031, EUR	0,16%
Credit Agricole Home Loan SFH, 3% 11dec2033, EUR (93)	0,16%
Rabobank, 0.75% 2mar2033, EUR	0,16%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	0,16%
Bank of Montreal, 2.75% 21jan2031, EUR (CBL38)	0,16%
Santander UK, 2.625% 12apr2028, EUR (91)	0,16%
Bank of Nova Scotia, 0.01% 15dec2028, EUR	0,16%
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR ( XIII)	0,16%
Caisse de Refinancement, 0.125% 30apr2027, EUR	0,16%
ABN AMRO, 1.45% 12apr2039, EUR	0,16%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,16%
SpareBank 1 Boligkreditt, 0.125% 20jan2029, EUR (2022-1)	0,16%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,16%
Commonwealth Bank, 2.907% 11nov2030, EUR	0,16%
Caisse de Refinancement, 2.75% 12jan2029, EUR	0,16%
Banco Santander, 0.125% 4jun2030, EUR (12)	0,16%
Rabobank, 3.064% 1feb2034, EUR	0,16%
Bank of Nova Scotia, 2.475% 22jan2029, EUR (CBL69)	0,16%
Caisse de Refinancement, 0.01% 7feb2028, EUR	0,16%
ING Bank, 2.75% 10jan2032, EUR (191)	0,16%
Toronto-Dominion Bank, 2.862% 15apr2031, EUR	0,15%
SEB, 0.75% 28jun2027, EUR (319)	0,15%
Banco Santander, 4.625% 4may2027, EUR	0,15%
Caisse Francaise de Financement Local, 1% 25apr2028, EUR (2018-6)	0,15%
SpareBank 1 Boligkreditt, 1.75% 25may2028, EUR	0,15%
Bank of Nova Scotia, 0.01% 14sep2030, EUR (CBL35)	0,15%
La Banque Postale Home Loan SFH, 3% 31jan2031, EUR (46)	0,15%
Compagnie De Financement Foncier, 0.5% 16mar2028, EUR (681)	0,15%
Caisse Francaise de Financement Local, 0.01% 24jun2030, EUR (2020-4)	0,15%
BPCE SFH, 3.375% 16jan2036, EUR (219)	0,15%
DNB Boligkreditt, 2.625% 28jan2030, EUR (228)	0,15%

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Toplam Maliyet Oranı

ICOV - iShares € Covered Bond UCITS ETF EUR (Dist) (IE00B3B8Q275)