iShares € Covered Bond UCITS ETF

iShares € Covered Bond UCITS ETF

Low Fees
7.3
Overall
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€140.67 — 2026-03-31T22:00:00.000Z

52-week high: €143.45 (2025-07-03T22:00:00.000Z)

52-week low: €139.86 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€158.03
2021-10-18T22:00:00.000Z€155.87
2022-05-15T22:00:00.000Z€145.54
2022-11-30T23:00:00.000Z€138.20
2023-06-27T22:00:00.000Z€135.78
2024-01-14T23:00:00.000Z€138.64
2024-08-04T22:00:00.000Z€140.62
2025-02-20T23:00:00.000Z€141.71
2025-09-11T22:00:00.000Z€142.29
2026-03-31T22:00:00.000Z€140.67

Past performance doesn't indicate future results
Fund Size €1.5B
Distribution Pays Dividends
Replication Physical
Inception Jul 2008
Base Currency EUR
Index Markit iBoxx Euro Covered Bond Index
Asset Class Bonds

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.9
This fund spreads its investments across 1,133 individual holdings, providing broad diversification.
#1
CEDTDAPrograma Cedulas TDA Fondo de Titulizacion de Activos
0.47%
#2
CABKSMCaixaBank SA
0.27%
#3
TDToronto-Dominion Bank/The
0.26%
#4
SANTANBanco Santander SA
0.24%
#5
INTNEDING Bank NV
0.24%
#6
BNSBank of Nova Scotia/The
0.23%
#7
CRHCaisse de Refinancement de l'Habitat SA
0.23%
#8
TDTORONTO-DOMINION BANK/THE RegS
0.22%
#9
BNPPCBBNP PARIBAS HOME LOAN SFH SA RegS
0.21%
#10
BPCECBBPCE SFH SA
0.21%

Sectors

4.4
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

5.0
This fund is concentrated in just 28 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
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Trade
€5.90
Savings Plan
Free
Account
Free

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