(%)

IE00B3B8Q275

ICOV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

138,2 EUR

Hisse başına net varlık değeri | 21.09.2026

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

1.604,98 milyon EUR

Fonun toplam varlıkları | 21.09.2026

1.604,98 milyon EUR

Hisse senedi sınıfı varlıkları | 21.09.2026

Evet

UCITS

Getiri on 21.09.2026, London S.E. (EUR)

YTD

-0,91 %
1M

-1,03 %
3M

-1,48 %
6M

-0,65 %
1Y

-0,7 %
3Y

8,87 %
5Y

-
10Y

-

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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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TdA, 4.25% 10apr2031, EUR (A6)	0,44%
Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67)	0,28%
Caixabank, 4.125% 24mar2036, EUR	0,26%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)	0,25%
ING Bank, 2.75% 25nov2032, EUR	0,23%
Banco Santander, 2.375% 8sep2027, EUR	0,23%
ING Bank, 3% 15feb2033, EUR (189)	0,23%
BPCE SFH, 3.25% 12apr2028, EUR (168)	0,21%
TD Capital Trust III, 2.442% 8sep2028, EUR	0,21%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)	0,21%
ING Bank, 0.75% 18feb2030, EUR (0182)	0,21%
Caisse de Refinancement, 2.875% 25mar2031, EUR	0,21%
ABN AMRO, 1% 13apr2032, EUR	0,21%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0,21%
BNP Paribas Home Loan SFH., 3% 25may2028, EUR (106)	0,2%
UBS Switzerland, 3.304% 5mar2029, EUR	0,2%
ING Bank, 0.875% 11apr2029, EUR (172)	0,2%
Caisse de Refinancement, 2.625% 20jun2030, EUR	0,2%
ABN AMRO, 1.125% 12jan2033, EUR	0,2%
ABN AMRO, 1.375% 12jan2038, EUR	0,19%
Compagnie De Financement Foncier, 3.375% 16sep2031, EUR (687)	0,19%
Commonwealth Bank, 3.768% 31aug2027, EUR	0,19%
Credit Mutuel CIC Home Loan, 2.625% 6jun2030, EUR (69)	0,19%
BPCE SFH, 3% 20feb2029, EUR (178)	0,19%
Societe Generale SFH, 1.375% 5may2028, EUR	0,19%
SEB, 3.25% 4may2028, EUR (326)	0,19%
Caisse de Refinancement, 2.75% 12apr2029, EUR	0,19%
Credit Mutuel CIC Home Loan, 3% 3feb2031, EUR (58)	0,19%
ABN AMRO, 1.5% 30sep2031, EUR	0,18%
Credit Mutuel CIC Home Loan, 3% 23jul2029, EUR (67)	0,18%
National Australia Bank (NAB), 2.723% 27aug2030, EUR	0,18%
Rabobank, 0.875% 1feb2030, EUR	0,18%
ABN AMRO, 1.25% 10jan2034, EUR	0,18%
Banco Santander, 0.125% 4jun2030, EUR (12)	0,18%
BPCE SFH, 3.125% 24jan2028, EUR (160)	0,18%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0,18%
DNB Boligkreditt, 2.625% 27sep2029, EUR	0,18%
Lloyds Bank, 3% 12may2029, EUR	0,18%
Societe Generale SFH, 3.125% 24feb2032, EUR	0,18%
Toronto-Dominion Bank, 3.715% 13mar2030, EUR (CBL43)	0,18%
Westpac Banking, 2.585% 14may2030, EUR	0,18%
ABN AMRO, 0.375% 14jan2036, EUR	0,17%
BPCE SFH, 0.625% 22sep2027, EUR (130)	0,17%
Caisse de Refinancement, 3% 11jan2031, EUR	0,17%
Credit Mutuel CIC Home Loan, 3% 29jul2032, EUR (68)	0,17%
ING Bank, 3.125% 8apr2031, EUR (196)	0,17%
Banco Santander, 0.875% 9may2031, EUR	0,17%
Santander UK, 3% 12mar2029, EUR (86)	0,17%
ING Bank, 2.5% 2sep2030, EUR (193)	0,17%
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,17%
BPCE SFH, 3.125% 22may2034, EUR (184)	0,17%
BPCE SFH, 0.75% 23feb2029, EUR (157)	0,17%
DNB Boligkreditt, 0.01% 21jan2031, EUR (209)	0,17%
BPCE SFH, 0.125% 3dec2030, EUR (152)	0,17%
ABN AMRO, 2.5% 2oct2029, EUR (CBB28)	0,17%
Westpac Banking, 3.131% 15apr2031, EUR	0,17%
UniCredit, 3% 31jul2029, EUR	0,17%
BPCE SFH, 3.375% 16jan2036, EUR (219)	0,17%
Societe Generale SFH, 3.375% 31jul2030, EUR	0,17%
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR (56-1)	0,16%
Banco Santander, 2.625% 23feb2031, EUR	0,16%
ABN AMRO, 2.875% 15jul2031, EUR (CBB29)	0,16%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79)	0,16%
Credit Agricole Home Loan SFH, 3.125% 18oct2030, EUR (86)	0,16%
Rabobank, 0.75% 2mar2033, EUR	0,16%
Credit Agricole Home Loan SFH, 3% 1dec2030, EUR (92)	0,16%
Commonwealth Bank, 2.907% 11nov2030, EUR	0,16%
Caisse Francaise de Financement Local, 1% 25apr2028, EUR (2018-6)	0,16%
CIBC, 2.75% 15apr2032, EUR (CBL65)	0,16%
Toronto-Dominion Bank, 2.971% 7feb2031, EUR	0,16%
Rabobank, 3.064% 1feb2034, EUR	0,16%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	0,16%
UBS Switzerland, 2.746% 19may2030, EUR	0,16%
Bank of Montreal, 2.75% 21jan2031, EUR (CBL38)	0,16%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0,16%
Bank of Nova Scotia, 0.01% 15dec2028, EUR	0,16%
CIBC, 2.5% 7may2030, EUR (CBL61)	0,16%
UniCredit Bank AG, 3% 6aug2031, EUR	0,16%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0,15%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,15%
SpareBank 1 Boligkreditt, 2.375% 13feb2030, EUR	0,15%
BPCE SFH, 3% 15jan2031, EUR (173)	0,15%
BPCE SFH, 0.875% 30jun2031, EUR (92)	0,15%
Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698)	0,15%
Santander UK, 2.625% 12apr2028, EUR (91)	0,15%
ABN AMRO, 1.45% 12apr2039, EUR	0,15%
Caisse de Refinancement, 3.125% 20oct2031, EUR	0,15%
Royal Bank of Canada, 2.75% 4feb2030, EUR (CB98)	0,15%
Bank of Nova Scotia, 2.475% 22jan2029, EUR (CBL69)	0,15%
ABN AMRO, 2.375% 7apr2029, EUR	0,15%
Credit Agricole Home Loan SFH, 3% 11dec2033, EUR (93)	0,15%
Commerzbank, 3.375% 28aug2028, EUR	0,15%
Caisse de Refinancement, 0.01% 7feb2028, EUR	0,15%
Credit Agricole Home Loan SFH, 3.375% 4sep2028, EUR (89)	0,15%
ING Bank, 2.75% 10jan2032, EUR (191)	0,15%
Credit Agricole Home Loan SFH, 2.625% 17feb2031, EUR (94)	0,15%
DBS Bank (London), 2.5995% 31mar2028, EUR	0,15%
BPCE SFH, 2.625% 24jul2030, EUR (209)	0,15%
SpareBank 1 Boligkreditt, 0.125% 20jan2029, EUR (2022-1)	0,15%
Nordea Mortgage Bank, 1% 30mar2029, EUR (NMB)	0,15%

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Toplam Maliyet Oranı

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

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Getiri on 21.09.2026, London S.E. (EUR)

Kotasyonlar (ICOV)

Fiyat dinamiklerindeki değişimler

Fund profile

ICOV profile

Yapı ICOV on 28.07.2026

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Özel yatırımcı

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