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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

113.9100 GBP 1.5700 1.36%

As of 06:35:08 ET on 05/05/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 113.9100 High - Low: 113.9100 - 113.9100 Primary Exchange: London
Volume: 44 52-Week Range: 110.6750 - 124.1700 Beta vs IYGB: 0.5774

ETF Chart for SCOV

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  • SCOV:LN 113.9100
  • 1D
  • 1M
  • 1Y
115.4800
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 2015-04-30) 113.7660
Assets (M) (on 2015-04-30) 818.1431
Shares out (M) 7.19
Market Cap (M) 819.18
% Premium -0.09
Average 52-Week % Premium 0.0706
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) 1.78%

Performance for SCOV

1-Month +1.73% 1-Year -4.77%
3-Month -0.90% 3-Year +2.58%
Year To Date -3.97% 5-Year +1.69%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 05/01/2015
Name Position Value % of Total
CEDTDA 4 ¼ 04/10/31 5,300 7,119,299 0.646%
CRH 3 ½ 04/25/17 6,200 6,625,940 0.601%
CFF 4 10/24/25 4,300 5,760,998 0.522%
CFF 2 ⅜ 11/21/22 4,800 5,510,820 0.500%
CRH 5 04/08/19 4,080 4,863,197 0.441%
CRH 4.3 02/24/23 3,700 4,803,604 0.436%
CRH 3.3 09/23/22 3,900 4,729,873 0.429%
CRH 4 04/25/18 4,160 4,647,485 0.421%
CEDTDA 3 ⅞ 05/23/25 3,700 4,589,302 0.416%
CFF 0 ⅝ 11/12/21 4,400 4,491,637 0.407%

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

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