GB:ICOV ETF Price & Analysis
ICOV ETF Chart & Stats
138.09
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Market closed
138.09
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Day’s Range― - ―
52-Week Range136.96 - 143.76
Previous Close138.1
VolumeN/A
Average Volume (3M)667.00
AUM1.65B
NAV138.08
Expense Ratio0.20%
Holdings CountN/A
Beta0.03
Inception DateAug 01, 2008
Last Dividend Ex-Date
Jan 15, 2026Dividend Yield
(2.3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume457
30 Day Avg. Volume667
AlphaN/A
ETF Overview
iShs EUR Cov Bd Shs EUR
The iShs EUR Cov Bd Shs EUR ETF, with the ticker GB:ICOV, is a sophisticated investment vehicle designed for investors seeking exposure to the European corporate bond market. This ETF falls into the Corporate category, emphasizing a broad-based approach to bond investment. It specifically targets investment-grade securities, ensuring that investors are exposed to high-quality, creditworthy issuers. The fund's strategy is finely tuned to capture opportunities across a spectrum of maturities, allowing for a diversified portfolio that spans short, medium, and long durations. This focus on broad maturities provides a balanced risk-return profile, appealing to investors looking for stable income with the potential for capital preservation and growth. As part of its niche in investment-grade bonds, GB:ICOV offers a compelling option for those interested in the stable and secure returns characteristic of high-grade corporate debt in the Eurozone.
iShs EUR Cov Bd Shs EUR (ICOV) Fund Flow Chart
iShs EUR Cov Bd Shs EUR (ICOV) 1 year Net Flows: -111M
ICOV ETF FAQ
What was GB:ICOV’s price range in the past 12 months?
GB:ICOV lowest ETF price was 136.96 and its highest was 143.76 in the past 12 months.
What is the AUM of GB:ICOV?
As of Oct 12, 2026 The AUM of GB:ICOV is 1.65B.
Is GB:ICOV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:ICOV pay dividends?
GB:ICOV pays a Semiannually dividend of 1.592 which represents an annual dividend yield of 2.3%. See more information on GB:ICOV dividends here
How many shares outstanding does GB:ICOV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ICOV?
Currently, no hedge funds are holding shares in GB:ICOV