AUM$1.46B
Expense Ratio0.20%
NAV$141.47
Holdings1,126
InceptionMar 23, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.46BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 88.92% |
| Financial Services | 8.68% |
| Basic Materials | 1.70% |
| Industrials | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.92% |
| Canada | 6.44% |
| Ireland | 1.70% |
| United States | 1.33% |
| Germany | 1.02% |
| Switzerland | 0.33% |
| United Kingdom | 0.26% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Mar 23, 2009
Similar ETFs
The iShares € Covered Bond UCITS ETF (ICOV.L) is an exchange-traded fund issued by IShares that launched on Mar 23, 2009. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 1126 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | 0.47% | 6,300,000 | $6.9M |
| 2 | TD | TORONTO-DOMINION BANK/THE RegS | 0.41% | 5,800,000 | $6.0M |
| 3 | ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | 0.29% | 41,101 | $4.3M |
| 4 | TD | TORONTO-DOMINION BANK/THE MTN RegS | 0.29% | 4,075,000 | $4.2M |
| 5 | BMO | BANK OF MONTREAL RegS | 0.28% | 4,393,000 | $4.1M |
| 6 | CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | 0.28% | 3,900,000 | $4.1M |
| 7 | CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | 0.28% | 4,160,000 | $4.0M |
| 8 | SANTAN | BANCO SANTANDER SA RegS | 0.27% | 3,800,000 | $3.9M |
| 9 | CABKSM | BANKIA SAU | 0.25% | 3,250,000 | $3.6M |
| 10 | ABNANV | ABN AMRO BANK NV MTN RegS | 0.23% | 3,800,000 | $3.4M |
| 11 | BNS | BANK OF NOVA SCOTIA RegS | 0.23% | 3,500,000 | $3.4M |
| 12 | INTNED | ING BANK NV RegS | 0.23% | 3,300,000 | $3.4M |
| 13 | BPCECB | BPCE SFH RegS | 0.23% | 3,200,000 | $3.3M |
| 14 | CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | 0.22% | 3,200,000 | $3.2M |
| 15 | RABOBK | COOPERATIEVE RABOBANK UA RegS | 0.22% | 3,400,000 | $3.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ICOV.L | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.61% |
| AUM | $1.46B | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 1,126 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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