• 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

121.7750 GBP 0.6450 0.53%

As of 11:35:19 ET on 10/21/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 122.1500 High - Low: 122.1500 - 121.7750 Primary Exchange: London
Volume: 80 52-Week Range: 119.5550 - 126.3500 Beta vs IYGB: 0.7047

ETF Chart for SCOV

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  • SCOV:LN 121.7750
  • 1D
  • 1M
  • 1Y
122.4200
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 2014-10-20) 122.2760
Assets (M) (on 2014-10-20) 990.6443
Shares out (M) 8.10
Market Cap (M) 986.59
% Premium 0.12
Average 52-Week % Premium 0.1023
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) 1.89%

Performance for SCOV

1-Month +1.29% 1-Year +0.49%
3-Month +2.04% 3-Year +3.50%
Year To Date +1.60% 5-Year +2.30%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 10/20/2014
Name Position Value % of Total
Institutional Cash Series PLC 24,390,371 24,390,371 1.952%
CRH 4 ½ 10/25/17 7,460 8,427,469 0.674%
CFF 4 ⅞ 05/25/21 6,050 7,706,751 0.617%
CRH 3 ½ 04/25/17 6,100 6,612,654 0.529%
CEDTDA 3 ⅞ 05/23/25 5,400 6,407,253 0.513%
BKIASM 4 ¼ 05/25/18 5,650 6,372,574 0.510%
SANTAN 2 ⅞ 01/30/18 5,800 6,274,600 0.502%
CEDTDA 4 ¼ 04/10/31 5,100 6,174,338 0.494%
CFF 4 10/24/25 4,750 6,085,566 0.487%
AYTCED 4 ¼ 06/14/18 5,400 6,076,894 0.486%

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

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