evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Distributing
iShares EUR Covered Bond UCITS ETF EUR (Dist) (ICOV)
- Price (USD)
- $155.90
- —30 Sept 2026
- Share class assets
- $1.9B
- This share class
- Expense ratio
- 0.20%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -4.5%
- In USD
- 3Y CAGR
- 5.2%
- Annualised, in USD
- 5Y CAGR
- -1.7%
- Annualised, in USD
Loading NAV history…
iShares EUR Covered Bond UCITS ETF EUR (Dist)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -3.0% | -3.1% | -5.0% | -4.5% | +5.2% | -1.7% | -0.3% | +0.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- ICOV
- Other tickers
- IUS6
- ISIN
- IE00B3B8Q275
- WKN
- A0Q41Y
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 17 Mar 2009 (17.5 years)
- Expense ratio
- 0.20%
- Share class assets
- $1.9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IUS6) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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