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 -1.9%.
ISINIE00B3B8Q275
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexiBoxx Euro Covered Bond Index
Fund size1.6B
Holdings1,159
1-year price performance-1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUS6.DE | XETRADefault at German brokers | EUR | Ireland | €788K | 5,673 |
| ICOV.AS | XAMS | EUR | Ireland | €179K | 1,288 |
| ICOV.MI | ETFP | EUR | Ireland | €22K | 162 |
| ICOV.SW | SW | EUR | Ireland | €1K | 8 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.64% of the fund, which holds 1,159 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| PROGRAMA CEDULAS TDA FONDO DE TITU | CEDTDA | 0.43% |
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 0.34% |
| TORONTO-DOMINION BANK/THE MTN RegS | TD | 0.27% |
| ROYAL BANK OF CANADA RegS | RY | 0.25% |
| BANK OF NOVA SCOTIA RegS | BNS | 0.24% |
| BANKIA SAU | CABKSM | 0.24% |
| ING BANK NV RegS | INTNED | 0.22% |
| DBS BANK LTD RegS | DBSSP | 0.22% |
| ING BANK NV RegS | INTNED | 0.21% |
| COOPERATIEVE RABOBANK UA RegS | RABOBK | 0.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.