The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx ? Covered Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx ? Covered Index offers exposure to Euro denominated covered bonds?with investment grade rating. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of ?1 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
What is iShares EUR Covered Bond UCITS stock price today?▼
The current price of ICOV.LSE is €140.9 EUR — it has decreased by -0.02% in the past 24 hours. Watch iShares EUR Covered Bond UCITS stock price performance more closely on the chart.
What is iShares EUR Covered Bond UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange iShares EUR Covered Bond UCITS stocks are traded under the ticker ICOV.LSE.
Does iShares EUR Covered Bond UCITS pay dividends?▼
Yes, ICOV.LSE dividends are paid semi-annual. The last dividend per share was 1.59 EUR. As of today, Dividend Yield (FWD)% is 2.17%.
In which sector is iShares EUR Covered Bond UCITS located?▼
iShares EUR Covered Bond UCITS operates in the Other sector.
When did iShares EUR Covered Bond UCITS complete a stock split?▼
iShares EUR Covered Bond UCITS has not had any recent stock splits.