UK markets closed

iShares € Covered Bond ETF EUR Dist (ICOV.L)

LSE - LSE Delayed price. Currency in EUR
Add to watchlist
159.98-0.05 (-0.03%)
At close: 02:28PM BST

Overall portfolio composition (%)

Stocks0.00%
Bonds99.75%

Sector weightings (%)

Sector(s)
ICOV.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageICOV.L
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ICOV.L
US government7.04%
AAA80.53%
AA17.87%
A1.60%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%