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ICOV Stock Price, Chart, Stats & News
iShares € Covered Bond UCITS ETF
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iShares € Covered Bond UCITS ETF (ICOV) is a dividend-paying ETF with a current dividend yield of 2.19% as of Jan 5, 2024. It pays 3,05 € per share over the trailing twelve months and distributes bi-annually.
EUR Corporate Bond
Category
2.19%
Dividend yield
3,05 €
0.20%
Expense ratio
1.88B
Assets
4.22%
1Y return
ICOV chart
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3M
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5Y
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About
The fund's objective is to mirror the performance of a benchmark index.
Top 10 ICOV holdings
| Holding | Ownership |
|---|---|
Financial Services 0.30% | |
Financial Services 0.29% | |
Financial Services 0.26% | |
Financial Services 0.22% | |
Basic Materials 0.21% | |
Financial Services 0.18% | |
Financial Services 0.14% | |
Financial Services 0.13% | |
Financial Services 0.08% | |
Financial Services 0.08% |
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