Key stats
About ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)
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Inception date
Aug 1, 2008
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.00%
Government4.55%
Mutual fund0.27%
Securitized0.17%
Cash0.00%
Stock breakdown by region
Europe88.12%
North America6.76%
Oceania3.02%
Asia2.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history