• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro Covered Bond UCITS ETF

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SCOV:LN

123.2900 GBP 0.0800 0.06%

As of 11:35:27 ET on 11/28/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 123.2900 High - Low: 123.2900 - 123.2900 Primary Exchange: London
Volume: 0 52-Week Range: 119.5550 - 125.4450 Beta vs IYGB: 0.7396

ETF Chart for SCOV

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  • SCOV:LN 123.2900
  • 1D
  • 1M
  • 1Y
123.2100
Interactive SCOV Chart

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Fund Profile & Information for SCOV

iShares Euro Covered Bond UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx € Covered Index. The index offers exposure to Euro denominated covered bonds with investment grade rating. The fund distributes income received to shareholders.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SCOV

NAV (on 2014-11-27) 123.0980
Assets (M) (on 2014-11-26) 1,026.2310
Shares out (M) 8.34
Market Cap (M) 1,027.85
% Premium 0.09
Average 52-Week % Premium 0.1002
Fund Leveraged N

Dividends for SCOV

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4077
Dividend Yield (ttm) 1.87%

Performance for SCOV

1-Month +1.13% 1-Year +1.68%
3-Month +1.35% 3-Year +5.13%
Year To Date +2.26% 5-Year +2.35%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 11/26/2014
Name Position Value % of Total
CFF 4 ⅞ 05/25/21 6,580 8,410,243 0.660%
CRH 4 ½ 10/25/17 7,060 7,952,596 0.624%
BKIASM 4 ¼ 05/25/18 6,650 7,488,254 0.588%
CEDTDA 4 ¼ 04/10/31 5,600 6,817,041 0.535%
CRH 3 ½ 04/25/17 6,100 6,596,738 0.518%
CFF 4 10/24/25 4,950 6,450,660 0.506%
SANTAN 2 ⅞ 01/30/18 5,800 6,257,910 0.491%
CRH 4.3 02/24/23 4,700 6,037,784 0.474%
CEDTDA 3 ⅞ 05/23/25 5,000 5,919,607 0.465%
CABKSM 3 ⅝ 01/18/21 4,900 5,765,164 0.452%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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