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Fundology

ICOV holdings

As of , ICOV (iShares EUR Covered Bond UCITS ETF, ISIN IE00B3B8Q275) has 286 holdings on our record, together 100.1% of the fund; the ten largest make up 22.2%. iShares reports 1,164 positions in all. Weights are shares of the whole fund.

ICOV: price, returns and charges

Largest holdings

The 10 largest holdings of ICOV, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1BPCE SFH RegSBPCECB3.13%
2CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2.94%
3Credit AgricoleACACB2.62%
4COMMERZBANK AG MTN RegSCMZB2.49%
5COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2.30%
6DZ HYP AG RegSDZHYP2.24%
7ING BANK NV RegSINTNED1.75%
8BANCO SANTANDER SA RegSSANTAN1.65%
9CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH1.54%
10ABN AMRO BANK NV RegSABNANV1.51%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 1,164 holdings; the ten largest make up 22.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Covered99.8%
  2. Cash and derivatives0.2%
As published by iShares, as of 29/09/2026.

By country

  1. France25.8%
  2. Germany19.2%
  3. Netherlands7.9%
  4. Canada5.9%
  5. Austria5.2%
  6. Norway5.1%
  7. Italy4.3%
  8. Spain4.3%
  9. Finland3.6%
  10. Australia3.4%
  11. United Kingdom2.8%
  12. Sweden2.3%
  13. Belgium2.1%
  14. Slovakia1.1%
  15. Singapore1.1%
  16. Cash and derivatives0.2%
  17. Other5.9%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds99.9%
  2. Cash and money market0.2%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:ICOV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.