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
Map of the largest holdings
The 10 largest holdings of ICOV, together 2.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Covered 2.3%
- Cash and derivatives 0.3%
Weights of the whole fund, as of 06/11/2026. The same holdings as a list
As of
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.