ICOV.L · iShares € Covered Bond UCITS ETF EUR (Dist)

ETF LSE by BlackRock Asset Management Ireland - ETF
BEARISH
Val Mom Sta Inc Div AUM$1.9B Exp. Ratio0.20% P/EN/A P/BN/A 52W –  RSI BetaN/A Div. Yield0.00%
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RSI ()
Pattern Overlays
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ETF Quick Take
Expense Ratio 0.20%
AUM $1.9B
Dividend Yield 0.00%
Holdings
Category
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 35 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
0Bearish
0Neutral

No patterns detected in recent price action.

View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on BlackRock Asset Management Ireland - ETF's site ↗
Sector Allocation
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Fund Overview
Fund Details
Category
Theme / TypeExchange Traded Fund
IssuerBlackRock Asset Management Ireland - ETF
Total Holdings
Cost & Size
Expense Ratio0.20%
AUM$1.9B
NAV$141.12
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
0.00% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 0.00%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.1%
1M
3M
6M
YTD
1Y
3Y
5Y
Since Incep.
+0.2%
Rolling 1Y Volatility

Needs at least 1 year of price history.

Risk Metrics
1Y3Y5YIncep.
Volatility
Max Drawdown
Return / Risk
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 0.4 +0.2%