Fund profile by ISIN IE00B3B8Q275
iShares € Covered Bond UCITS ETF EUR (Dist)
Research iShares € Covered Bond UCITS ETF EUR (Dist) by ISIN IE00B3B8Q275: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -0.8%.
ISINIE00B3B8Q275
TER0.20%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.6B
Holdings—
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUS6.DE | XETRADefault at German brokers | EUR | Ireland | €726K | 5,162 |
| ICOV.AS | XAMS | EUR | Ireland | €175K | 1,239 |
| ICOV.MI | ETFP | EUR | Ireland | €27K | 193 |
| ICOV.SW | SW | EUR | Ireland | €558 | 4 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.