ICOV.L - iShares € Covered Bond UCITS ETF ETF Analysis | Stock Taper
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ICOV.L

iShares € Covered Bond UCITS ETF
iShares € Covered Bond UCITS ETF • IShares
$159.97 ▼ -0.03% (-0.05)
No price data available
Managing Company IShares
Asset Under Management $1.46B
Inception Date Mar 23, 2009
Expense Ratio 0.20%
52w High $160.08
52w Low $133.69
Volume 1,171
Avg Volume 2,403
Asset Class Equity

SECTOR HOLDINGS

Cash & Others Cash & Others
88.92%
Financial Services Financial Services
8.68%
Basic Materials Basic Materials
1.70%
Industrials Industrials
0.70%

ASSET ALLOCATION BY REGION

Other
88.92%
Canada flag Canada
6.44%
Ireland flag Ireland
1.70%
United States flag United States
1.33%
Germany flag Germany
1.02%
Switzerland flag Switzerland
0.33%
United Kingdom flag United Kingdom
0.26%

Holdings (Top 20)

HSBC

HSBC

HSBC Holdings plc

Weight: 0.13% Shares: 2.00M Value: $1.91M
TD

TD

The Toronto-Dominion Bank

Weight: 0.13% Shares: 1.77M Value: $1.85M
CM

CM

Canadian Imperial Bank of Commerce

Weight: 0.13% Shares: 1.80M Value: $1.84M
BMO

BMO

Bank of Montreal

Weight: 0.12% Shares: 1.70M Value: $1.74M
BNS

BNS

The Bank of Nova Scotia

Weight: 0.12% Shares: 1.95M Value: $1.71M
UBS

UBS

UBS Group AG

Weight: 0.11% Shares: 1.63M Value: $1.67M
RY

RY

Royal Bank of Canada

Weight: 0.10% Shares: 1.70M Value: $1.52M
CRH

CRH

CRH plc

Weight: 0.08% Shares: 1.20M Value: $1.23M
DB

DB

Deutsche Bank AG

Weight: 0.05% Shares: 800.00K Value: $727.75K