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ICOV

LSE
143.10001 EUR
0.37
0.26%
Last update Sep 26, 2:28 PM BST
Main market
Day range
143.039993
143.47000
Previous close
143.47000
Open
143.30000
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iShares Euro Covered Bond ETF
143.10
0.37
0.26%

Statistics

Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue
Enterprise Value/EBITDA
Overview
Shares outstanding
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
3.53K
Average volume (90 days)
3.98K
Price summary
52-Week low
138.06
52-Week high
144.75
52-Week change
2.84 2.1%
Beta
50-Day moving average
141.28
200-Day moving average
139.38
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 16, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Most recent quarter (mrq)
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
0
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
Main market

Exchange is currently active.
Closing in 1 hour 22 minutes

15:07
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).