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  • 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

116.5300 GBP 0.1350 0.12%

As of 11:35:28 ET on 01/30/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 116.5300 High - Low: 116.5300 - 116.5300 Primary Exchange: London
Volume: 0 52-Week Range: 115.8750 - 125.4450 Beta vs IYGB: 0.8070

ETF Chart for SCOV

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  • SCOV:LN 116.5300
  • 1D
  • 1M
  • 1Y
116.3950
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 2015-01-30) 116.4500
Assets (M) (on 2015-01-30) 1,065.3710
Shares out (M) 9.15
Market Cap (M) 1,066.10
% Premium 0.07
Average 52-Week % Premium 0.1044
Fund Leveraged N

Dividends for SCOV

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.1382
Dividend Yield (ttm) 1.74%

Performance for SCOV

1-Month -3.10% 1-Year -2.54%
3-Month -3.24% 3-Year +3.10%
Year To Date -3.10% 5-Year +2.21%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 01/29/2015
Name Position Value % of Total
CRH 4 04/25/18 7,660 8,620,558 0.617%
CFF 4 ⅞ 05/25/21 6,580 8,417,063 0.603%
CEDTDA 4 ¼ 04/10/31 6,400 8,261,393 0.591%
CRH 4 ½ 10/25/17 7,060 7,909,560 0.566%
CFF 4 10/24/25 5,850 7,754,454 0.555%
BKIASM 4 ¼ 05/25/18 6,850 7,706,841 0.552%
CRH 3 ½ 04/25/17 6,100 6,566,764 0.470%
SANTAN 2 ⅞ 01/30/18 5,800 6,253,145 0.448%
CRH 4.3 02/24/23 4,700 6,081,070 0.435%
CEDTDA 3 ⅞ 05/23/25 5,000 6,039,738 0.432%

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

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