Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx ? Covered Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx ? Covered Index offers exposure to Euro denominated covered bonds?with investment grade rating. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of ?1 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251842/ishares-euro-covered-bond-ucits-etf
ICOV Technical AnalysisExchange: LSE
Country: UK
Currency: Euro (€)
Category: EUR Corporate Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 100.04 | 0.00 | 100.04 |
| Cash | 0.20 | 0.24 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |