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ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)

ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)

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Overview
Analysis Discussions Technicals Seasonals

ICOV chart


Full chart

Key stats


Assets under management (AUM)
‪1.38 B‬ EUR
Fund flows (1Y)
‪123.65 M‬ EUR
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.09%

About ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Aug 1, 2008
Index tracked
iBoxx Euro Covered
Management style
Passive
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

ICOV analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.15%
Government4.47%
Mutual fund0.26%
Securitized0.12%
Cash0.00%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.