iShares Euro Covered Bond UCITS ETF (SWX:ICOV)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

138.18

+0.04 (0.03%)

At close: Sep 22, 2026

Assets	1.88B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.95
Dividend Yield	2.26%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.80%

Volume	n/a
Open	n/a
Previous Close	138.14
Day's Range	n/a
52-Week Low	137.88
52-Week High	143.35
Beta	0.16
Holdings	n/a
Inception Date	Aug 1, 2008

About ICOV

iShares Euro Covered Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Europe. It invests in Euro-denominated, fixed-rate, investment grade covered bonds that have at least one year remaining to maturity. The fund seeks to replicate the performance of the Markit iBoxx Euro Covered Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Markit iBoxx Euro Covered Bond. iiShares Euro Covered Bond UCITS ETF was formed on August 1, 2008 and is domiciled in Ireland.

Asset Class Fixed Income

Category EUR Corporate Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol ICOV

Performance

ICOV had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€1.5728	Jul 29, 2026
Jan 15, 2026	€1.5916	Jan 28, 2026
Jul 17, 2025	€1.4596	Jul 30, 2025
Jan 16, 2025	€1.4402	Jan 29, 2025
Jul 18, 2024	€1.1839	Jul 31, 2024
Jan 11, 2024	€0.9637	Jan 24, 2024

Full Dividend History