ICOV

BondsDistributing

iShares Euro Covered Bond UCITS ETF

Tracks the iBoxx EUR Covered: a duration and risk tool on the bond side.

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Key facts

ISIN
IE00B3B8Q275
Provider
iShares
Index
iBoxx EUR Covered
TER (annual cost)
0.20%
Replication
Physical (sampling)
Distributions
Distributing
Domicile
Ireland
Base currency
EUR
Launch year
2008
Fund size (approx.)
~€1.6bn

Listings

ExchangeTicker
XetraIUS6
Borsa ItalianaICOV
SIX Swiss ExchangeICOV

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Data as of September 2026, refreshed periodically. This content is for information only and is not investment advice or a recommendation. Verify the official documents (KID/prospectus) with the provider before any decision.