(%)

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

141.4 EUR

一口当たり純資産価値（NAV） | 2026/07/13

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）

1,569.94 百万 EUR

ファンド基準価額 | 2026/07/10

はい

UCITS

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 2026/07/10

構造をExcelでダウンロード

証券	価値
TdA, 4.25% 10apr2031, EUR (A6)	0.44%
Toronto-Dominion Bank, 3.191% 16feb2029, EUR (CBL67)	0.27%
Caixabank, 4.125% 24mar2036, EUR	0.26%
Bank of Nova Scotia, 3.25% 18jan2028, EUR (CBL51)	0.26%
Banco Santander, 2.375% 8sep2027, EUR	0.23%
ING Bank, 3% 15feb2033, EUR (189)	0.23%
ING Bank, 2.75% 25nov2032, EUR	0.22%
BPCE SFH, 3.25% 12apr2028, EUR (168)	0.21%
Toronto-Dominion Bank, 2.776% 3sep2027, EUR (CBL77)	0.21%
ING Bank, 0.75% 18feb2030, EUR (0182)	0.21%
Caisse de Refinancement, 2.75% 20feb2032, EUR	0.21%
BNP Paribas Home Loan SFH., 3% 25may2028, EUR (106)	0.2%
ABN AMRO, 1% 13apr2032, EUR	0.2%
ING Bank, 0.875% 11apr2029, EUR (172)	0.2%
Caisse de Refinancement, 2.625% 20jun2030, EUR	0.19%
ABN AMRO, 1.375% 12jan2038, EUR	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%
Royal Bank of Canada, 3.5% 25jul2028, EUR (CB89)	0.19%
Credit Mutuel CIC Home Loan, 3% 3feb2031, EUR (58)	0.19%
SEB, 3.25% 4may2028, EUR (326)	0.19%
ABN AMRO, 1.5% 30sep2031, EUR	0.19%
ABN AMRO, 1.125% 12jan2033, EUR	0.18%
Compagnie De Financement Foncier, 3.375% 16sep2031, EUR (687)	0.18%
Caisse de Refinancement, 2.875% 25mar2031, EUR	0.18%
National Australia Bank (NAB), 2.723% 27aug2030, EUR	0.18%
ABN AMRO, 1.25% 10jan2034, EUR	0.18%
Rabobank, 0.875% 1feb2030, EUR	0.18%
BPCE SFH, 3.125% 24jan2028, EUR (160)	0.18%
DNB Boligkreditt, 2.625% 27sep2029, EUR	0.18%
Societe Generale SFH, 3.125% 24feb2032, EUR	0.18%
Caisse de Refinancement, 2.75% 12apr2029, EUR	0.18%
Toronto-Dominion Bank, 3.715% 13mar2030, EUR (CBL43)	0.18%
Westpac Banking, 2.585% 14may2030, EUR	0.18%
Credit Mutuel CIC Home Loan, 3% 23jul2029, EUR (67)	0.18%
ABN AMRO, 0.375% 14jan2036, EUR	0.18%
BPCE SFH, 0.625% 22sep2027, EUR (130)	0.17%
Credit Mutuel CIC Home Loan, 3% 29jul2032, EUR (68)	0.17%
Caisse de Refinancement, 3% 11jan2031, EUR	0.17%
ING Bank, 3.125% 8apr2031, EUR (196)	0.17%
Banco Santander, 0.875% 9may2031, EUR	0.17%
ING Bank, 2.5% 2sep2030, EUR (193)	0.17%
Santander UK, 3% 12mar2029, EUR (86)	0.17%
BPCE SFH, 3.125% 20jul2027, EUR (163)	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, 0.125% 3dec2030, EUR (152)	0.17%
TD Capital Trust III, 2.442% 8sep2028, EUR	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%
ABN AMRO, 2.875% 15jul2031, EUR (CBB29)	0.17%
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR (56-1)	0.16%
Banco Santander, 2.625% 23feb2031, EUR	0.16%
Credit Agricole Home Loan SFH, 0.875% 31aug2027, EUR (79)	0.16%
Rabobank, 0.75% 2mar2033, EUR	0.16%
Credit Agricole Home Loan SFH, 3.125% 18oct2030, EUR (86)	0.16%
BPCE SFH, 3.125% 22may2034, EUR (184)	0.16%
Commonwealth Bank, 2.907% 11nov2030, EUR	0.16%
CIBC, 2.75% 15apr2032, EUR (CBL65)	0.16%
Lloyds Bank, 3% 12may2029, EUR	0.16%
Toronto-Dominion Bank, 2.971% 7feb2031, EUR	0.16%
Rabobank, 3.064% 1feb2034, EUR	0.16%
Banco Santander, 0.125% 4jun2030, EUR (12)	0.16%
UBS Switzerland, 2.746% 19may2030, EUR	0.16%
Intesa Sanpaolo, 1.125% 4oct2027, EUR (23)	0.16%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95)	0.16%
Bank of Montreal, 2.75% 21jan2031, EUR (CBL38)	0.16%
Bank of Nova Scotia, 0.01% 15dec2028, EUR	0.16%
CIBC, 2.5% 7may2030, EUR (CBL61)	0.16%
Bank of Nova Scotia, 2.973% 22jan2033, EUR (CBL70)	0.16%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0.16%
Caisse Francaise de Financement Local, 1% 25apr2028, EUR (2018-6)	0.15%
BPCE SFH, 3% 15jan2031, EUR (173)	0.15%
BPCE SFH, 0.875% 30jun2031, EUR (92)	0.15%
BPCE SFH, 2.625% 24jul2030, EUR (209)	0.15%
Compagnie De Financement Foncier, 3.125% 6jun2030, EUR (698)	0.15%
ABN AMRO, 1.45% 12apr2039, EUR	0.15%
Royal Bank of Canada, 2.75% 4feb2030, EUR (CB98)	0.15%
Caisse de Refinancement, 3.125% 20oct2031, EUR	0.15%
Santander UK, 2.625% 12apr2028, EUR (91)	0.15%
Credit Agricole Home Loan SFH, 3% 11dec2033, EUR (93)	0.15%
Bank of Nova Scotia, 2.475% 22jan2029, EUR (CBL69)	0.15%
ABN AMRO, 2.375% 7apr2029, EUR	0.15%
Caisse de Refinancement, 0.01% 7feb2028, EUR	0.15%
ING Bank, 2.75% 10jan2032, EUR (191)	0.15%
DBS Bank (London), 2.5995% 31mar2028, EUR	0.15%
SpareBank 1 Boligkreditt, 0.125% 20jan2029, EUR (2022-1)	0.15%
UBS Switzerland, 3.304% 5mar2029, EUR	0.15%
Credit Agricole Home Loan SFH, 3% 1dec2030, EUR (92)	0.15%
Bank of Nova Scotia, 0.01% 14sep2030, EUR (CBL35)	0.15%
Credit Agricole Home Loan SFH, 0.875% 11aug2028, EUR (66)	0.15%
La Banque Postale Home Loan SFH, 3% 31jan2031, EUR (46)	0.15%
Toronto-Dominion Bank, 2.862% 15apr2031, EUR	0.15%
Caisse Francaise de Financement Local, 0.01% 24jun2030, EUR (2020-4)	0.15%
DNB Boligkreditt, 2.625% 28jan2030, EUR (228)	0.15%

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

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構造 ICOV 時点 2026/07/10

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