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iShares Euro Covered Bond UCITS ETF

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SCOV:LN
London
112.84
GBP
0.29
0.26%
As of 11:35:16 ET on 09/01/2015.
Open
112.84
Day Range
112.84 - 112.84
Volume
0
Previous Close
112.55
52Wk Range
106.24 - 124.17
1 Yr Return
-5.44%
Open
112.84
Day Range
112.84 - 112.84
Volume
0
Previous Close
112.55
52Wk Range
106.24 - 124.17
1 Yr Return
-5.44%
YTD Return
-5.59%
NAV (on 08/28/2015)
112.436
Total Assets (m GBP) (on 08/28/2015)
775.293
Inception Date
08/01/2008
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.95
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.20%
3 Mo Return
1.31%
3 Yr Return
2.04%
5 Yr Return
1.87%
Top Fund Holdings
Name Position Value % of Fund
CRH 3 ½ 04/25/17 6.20 k 6.63 m 0.63
CEDTDA 4 ¼ 04/10/31 5.10 k 6.38 m 0.60
CRH 4 ½ 10/25/17 4.76 k 5.40 m 0.51
CRH 5 04/08/19 4.08 k 4.87 m 0.46
CRH 4.3 02/24/23 3.70 k 4.76 m 0.45
CRH 4 04/25/18 4.16 k 4.65 m 0.44
CEDTDA 3 ⅞ 05/23/25 3.60 k 4.35 m 0.41
CFF 4 ⅜ 04/25/19 3.47 k 4.06 m 0.38
CFF 2 ⅜ 11/21/22 3.55 k 4.05 m 0.38
CFF 4 10/24/25 3.05 k 4.02 m 0.38
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