Performance funds/ETFs
iShares | iShares Euro Covered Bonds ETF Dis
The investment policy of this Fund is to invest in a portfolio of covered bonds that as far as possible and practicable consists of the component securities of the Markit iBoxx Euro Covered Index. The Index measures the performance of Euro denominated fixed rate covered bonds which are secured by a general pool of assets in case the issuer becomes insolvent.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€140,71
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-0,26%
1 week
0,08%
1 month
-1,68%
3 months
-0,26%
6 months
-0,12%
1 year
1,40%
3 years (annualised)
3,05%
5 years (annualised)
-1,12%
Since start (annualised)
2,17%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
0,01
Beta (3yr)
0,77
Alpha (3yr)
-0,81
Tracking error (3yr)
1,17
Top 10 holdings (30-03-2026)
Programa Cedulas TDA 4.25%
0,47 %
Caixabank S.A. 4.125%
0,27 %
The Toronto-Dominion Bank 3.191%
0,26 %
Banco Santander SA 2.375%
0,24 %
ING Bank N.V. 3%
0,24 %
Bank of Nova Scotia 3.25%
0,23 %
Caisse de Refinancement de l'Habitat 2.75%
0,23 %
The Toronto-Dominion Bank 2.776%
0,22 %
BNP Paribas Home Loan SFH 3%
0,21 %
Bpce Sfh 3.25%
0,21 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
Yes
Dividend
€1,59
Ex-dividend date
15-01-2026
Payment date
28-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
72858
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B3B8Q275
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.513,11 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
01-08-2008
Benchmark
Markit iBoxx EUR Covered TR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice