• 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

121.0250 GBP 0.0800 0.07%

As of 07:35:04 ET on 12/24/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 121.0250 High - Low: 121.0250 - 121.0250 Primary Exchange: London
Volume: 0 52-Week Range: 119.5550 - 125.4450 Beta vs IYGB: 0.8524

ETF Chart for SCOV

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  • SCOV:LN 121.0250
  • 1D
  • 1M
  • 1Y
121.1050
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 2014-12-24) 120.7310
Assets (M) (on 2014-12-24) 1,073.1490
Shares out (M) 8.89
Market Cap (M) 1,075.76
% Premium 0.24
Average 52-Week % Premium 0.1043
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) 1.67%

Performance for SCOV

1-Month -0.67% 1-Year +0.75%
3-Month +1.34% 3-Year +5.10%
Year To Date +1.19% 5-Year +2.29%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 12/24/2014
Name Position Value % of Total
CFF 4 ⅞ 05/25/21 6,580 8,392,692 0.624%
CRH 4 ½ 10/25/17 7,060 7,924,330 0.589%
CEDTDA 4 ¼ 04/10/31 6,400 7,810,873 0.581%
CRH 4 04/25/18 6,860 7,725,985 0.575%
BKIASM 4 ¼ 05/25/18 6,650 7,470,637 0.556%
CFF 4 10/24/25 5,050 6,603,163 0.491%
CRH 3 ½ 04/25/17 6,100 6,577,140 0.489%
SANTAN 2 ⅞ 01/30/18 5,800 6,242,863 0.464%
CRH 4.3 02/24/23 4,700 6,036,380 0.449%
CABKSM 3 ⅝ 01/18/21 4,900 5,752,302 0.428%

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

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