ICOV holdings
As of , ICOV (iShares EUR Covered Bond UCITS ETF, ISIN IE00B3B8Q275) has 1,160 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 1,160
- on record
- Ten largest
- 2.7%
- of the whole fund
- Effective number of holdings
- 943
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.4%
- Programa Cedulas Tda Fondo de Titu 4.25% 10/04/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Programa Cedulas Tda Fondo de Titu 4.25% 10/04/2031CEDTDACoveredBonds | 0.44% |
| 2 | Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash | 0.35% |
| 3 | TORONTO-DOMINION BANK/THE MTN RegS 3.19% 16/02/2029TDCoveredBonds | 0.28% |
| 4 | ROYAL BANK OF CANADA RegS 3.38% 15/09/2031RYCoveredBonds | 0.25% |
| 5 | BANK OF NOVA SCOTIA RegS 3.25% 18/01/2028BNSCoveredBonds | 0.24% |
| 6 | Bankia Sau 4.13% 24/03/2036CABKSMCoveredBonds | 0.24% |
| 7 | DBS BANK LTD RegS 3.24% 26/08/2030DBSSPCoveredBonds | 0.22% |
| 8 | ING BANK NV RegS 2.75% 25/11/2032INTNEDCoveredBonds | 0.22% |
| 9 | ABN AMRO BANK NV MTN RegS 1.00% 13/04/2031ABNANVCoveredBonds | 0.21% |
| 10 | COOPERATIEVE RABOBANK UA RegS 0.88% 01/02/2029RABOBKCoveredBonds | 0.21% |
All holdings
The fund publishes 1,159 holdings; the ten largest make up 2.7% of it.
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As of , holdings as published
More:ICOV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.