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

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すべて選択 すべてリセット
 
(%)
IE00B3B8Q275
ICOV ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
140.59 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2008/08/01
設定日
2 年回
配当支払い
CEOIBS
CFI
ICOV
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Mortgage
セクター
Developed markets
投資家所在地
Markit iBoxx € Covered
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
1,525.83 百万 EUR
ファンド基準価額 | 2026/04/02
1,525.83 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (EUR)

  • 年初来
    -0.38 %
  • 1ヶ月
    -1.93 %
  • 3ヶ月
    -0.38 %
  • 6ヶ月
    -0.32 %
  • 1年
    1.12 %
  • 3年
    9.55 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ICOV）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ICOV 時点 2026/04/02

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証券 価値
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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