Fundology

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.

ICOV: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Covered99.7%
  2. Cash and derivatives0.3%

By country

As published for the fund, as of 06/11/2026.

  1. France25.3%
  2. Germany19.4%
  3. Netherlands8.3%
  4. Canada6.0%
  5. Austria5.2%
  6. Norway4.9%
  7. Spain4.4%
  8. Italy4.2%
  9. Finland3.6%
  10. Australia3.2%
  11. United Kingdom2.7%
  12. Sweden2.2%
  13. Belgium2.1%
  14. Singapore1.1%
  15. Slovakia1.1%
  16. Cash and derivatives0.3%
  17. Other6.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.