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iShares Euro Covered Bond UCITS ETF

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SCOV:LN
London
120.57
GBP
0.72
0.60%
As of 11:35 AM EST on 2/9/2016.
Open
119.67
Day Range
119.67 - 120.57
Volume
100
Previous Close
119.85
52Wk Range
106.24 - 120.57
1 Yr Return
5.69%
Open
119.67
Day Range
119.67 - 120.57
Volume
100
Previous Close
119.85
52Wk Range
106.24 - 120.57
1 Yr Return
5.22%
YTD Return
7.37%
NAV (on 02/08/2016)
119.885
Total Assets (m GBP) (on 02/08/2016)
886.816
Inception Date
08/01/2008
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/14/2016)
0.8629
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.20%
3 Mo Return
9.94%
3 Yr Return
0.90%
5 Yr Return
3.74%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 15.92 m 15.92 m 1.40
CEDTDA 4 ¼ 04/10/31 5.10 k 6.58 m 0.58
CRH 4 04/25/18 5.16 k 5.80 m 0.51
CRH 3 ½ 04/25/17 5.20 k 5.57 m 0.49
INTNED 5 ¼ 06/05/18 4.50 k 5.22 m 0.46
CEDTDA 3 ⅞ 05/23/25 4.20 k 5.18 m 0.45
CRH 5 04/08/19 4.08 k 4.91 m 0.43
CRH 4 ½ 10/25/17 4.46 k 4.87 m 0.43
CRH 4.3 02/24/23 3.70 k 4.86 m 0.43
CFF 4 ⅞ 05/25/21 3.68 k 4.72 m 0.41
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel