Key stats
About ISHARES EU COVERED BOND UCITS ETF DIST
Home page
Inception date
Aug 1, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.08%
Government4.32%
Mutual fund0.44%
Securitized0.18%
Cash−0.01%
Stock breakdown by region
Europe87.75%
North America7.13%
Oceania3.12%
Asia2.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
3.05%
R
Programa Cedulas TDA FTA 4.25% 10-APR-2031RZYA
0.47%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.44%
X
Bank of Montreal 0.125% 26-JAN-2027XS243095174
0.30%
X
Bank of Nova Scotia 3.25% 18-JAN-2028XS257639045
0.27%
X
Toronto-Dominion Bank 3.191% 16-FEB-2029XS278211746
0.26%
E
Banco Santander, S.A. 2.375% 08-SEP-2027ES41390084
0.26%
X
Toronto-Dominion Bank 0.864% 24-MAR-2027XS246174121
0.26%
F
Caja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036FV0M
0.25%
X
ABN AMRO Bank N.V. 1.0% 13-APR-2031XS1394791492
0.24%
Top 10 weight5.80%
1082 total holdings
Dividends
Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
0.00
0.40
0.80
1.20
1.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 16, 2025
Jan 17, 2025
Jan 29, 2025
1.440
Interim
Jul 18, 2024
Jul 19, 2024
Jul 31, 2024
1.184
Interim
Jan 11, 2024
Jan 12, 2024
Jan 24, 2024
0.964
Interim
Jul 13, 2023
Jul 14, 2023
Jul 26, 2023
0.794
Interim