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LTC
iShares € Covered Bond UCITS ETF EUR (Dist) EUR
ICOVCurrent price
142.21 EUR
+0.13 EUR (+0.09%)
Company
www.blackrock.com
ISIN
IE00B3B8Q275
Category
EUR Corporate Bond
Exchange
SIX Swiss Exchange
Capitalization
1 462 704 863 EUR
Yield for 12 month
+6.19 %
1Y
3Y
5Y
10Y
15Y
ICOV
iShares € Covered Bond UCITS ETF EUR (Dist) EUR, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 1 462 704 863 EUR. Over the past year, it has generated a yield of +6.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
1 462 704 863 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingICOV
Cash
Long
0.29%
Short
0.1%
Net Assets
0.19%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.81%
Short
-
Net Assets
99.81%
Other
Long
-
Short
-
Net Assets
-
Efficiency ICOV
1y Volatility
3.31%
Returns YTD
-1.46%
3y Volatility
4.69%
Returns 1Y
3.38%
3y ExpReturn
-3.25%
Returns 3Y
-2.86%
3y SharpRatio
-1.47%
Returns 5Y
-2.47%
Returns 10Y
0.00%
Dividend Analytics ICOV
Dividend growth over 5 years
–Continuous growth
–Dividend History ICOV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ICOV
For 52 weeks
122.49 EUR
131.61 EUR
50 Day MA
130.51 EUR
200 Day MA
128.75 EUR
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