September 2026 — what changed

iShares € Covered Bond UCITS ETF · IE00B3B8Q275 · ICOV · snapshots compared: 20 Aug → 31 August 2026

In brief: 1 holding added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (1)

Holding	Weight on entry
ANZ NEW ZEALAND INTL LTD (LONDON B RegS	0.02%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 158 → 159.

Holding weights

No change beyond ±0.25 points. The largest: DZ HYP AG RegS, 2.83% → 2.66%.

Top 10 — before and after

Holding	6 Aug	31 Aug
PROGRAMA CEDULAS TDA FONDO DE TITU	0.45%	0.45%
TORONTO-DOMINION BANK/THE MTN RegS	0.28%	0.28%
BANKIA SAU	0.26%	0.26%
BANK OF NOVA SCOTIA RegS	0.25%	0.25%
BANCO SANTANDER SA RegS	0.23%	0.23%
ING BANK NV RegS	0.23%	0.23%
ING BANK NV RegS	0.23%	0.23%
ABN AMRO BANK NV MTN RegS	0.21%	0.21%
BPCE SFH RegS	0.21%	0.21%
TORONTO-DOMINION BANK/THE RegS	0.28%	0.21%

Combined top-10 weight: 2.6% → 2.6%.

Sectors — where the weight moved

Covered

99.8 → 99.9

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Germany	19.4%	19.1%
Netherlands	8.0%	7.8%
France	26.1%	26.2%

The three countries that moved the most between the two snapshots.

Monthly return

−0.2% in EUR (NAV 139.5 → 139.2, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

1.6 mld € → 1.6 mld € (issuer’s daily series).

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.