About ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)

ICOV invests in bonds. The fund's major sectors are Corporate, with 95.04% stocks, and Government, with 4.46% of the basket. The assets are mostly located in the Europe region.

ICOV last dividends amounted to 1.44 EUR. Six months before that, the issuer paid 1.18 EUR in dividends, which shows a 17.80% increase.

ICOV assets under management is ‪1.84 B‬ EUR. It's risen 3.13% over the last month.

ICOV fund flows account for ‪371.26 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, ICOV pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Jan 29, 2025) amounted to 1.44 EUR. The dividends are paid semi-annually.

ICOV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

ICOV follows the iBoxx Euro Covered. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ICOV invests in bonds.

ICOV price has risen by 0.40% over the last month, and its yearly performance shows a 2.86% increase. See more dynamics on ICOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.81% increase in three-month performance and has increased by 5.05% in a year.