IVOA - iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Acc) (IE0008UEVOE0)

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IE0008UEVOE0

IVOA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

05.09.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IVOA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

Europe

Географія

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.429,12 млн EUR

Загальний обсяг активів фонду | 01.06.2026

Так

UCITS

Дохідність на 02.06.2026, XETRA

YTD

0,2 %
1M

-0,24 %
3M

-0,56 %
6M

0,33 %
1Y

1,85 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IVOA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares iBonds Dec 2028 Term € Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate ESG bonds which mature in 2028

IVOA profile

The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.09.2023 with unique ISIN - IE0008UEVOE0. Main exchange is XETRA and ticker symbol is IVOA. The total expense ratio is 0.12%. The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура IVOA на 29.05.2026

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Папір	Значення
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,02%
Microsoft, 3.125% 6dec2028, EUR	0,63%
Novartis AG, 0% 23sep2028, EUR	0,61%
AT&T Inc, 1.6% 19may2028, EUR	0,61%
Danone, 1.208% 3nov2028, EUR (116)	0,55%
ING Groep, 2% 20sep2028, EUR (197)	0,53%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,52%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,52%
Novo Nordisk, 2.375% 27may2028, EUR	0,51%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,5%
TotalEnergies, 0.75% 12jul2028, EUR	0,49%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,47%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,46%
Banco Santander, 3.875% 16jan2028, EUR	0,46%
Amazon.com, 2.8% 16mar2028, EUR	0,45%
IBM, 0.3% 11feb2028, EUR	0,45%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,44%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,44%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,44%
Visa, 2.25% 15may2028, EUR	0,44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,44%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,43%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,43%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,42%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,42%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,42%
Autostrade, 2% 4dec2028, EUR	0,42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,42%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,41%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,41%
Holcim, 2.25% 26may2028, EUR	0,41%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,39%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,38%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,38%
Robert Bosch Finance, 2.75% 28may2028, EUR (1)	0,38%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,38%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,37%
Societe Generale, 4.125% 21nov2028, EUR	0,37%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,37%
AYVENS S.A., 4.875% 6oct2028, EUR	0,37%
ABN AMRO, 4% 16jan2028, EUR (293)	0,37%
SEB, 3.75% 7feb2028, EUR (325)	0,37%
AYVENS S.A., 3.875% 24jan2028, EUR	0,37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,37%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,37%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,37%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,36%
Verizon Communications, 1.375% 2nov2028, EUR	0,36%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467)	0,36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24)	0,36%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,36%
SEB, 3.875% 9may2028, EUR (327)	0,36%
Siemens, 3% 22nov2028, EUR	0,36%
ING Bank, 2.625% 1dec2028, EUR (273)	0,36%
L'Oreal, 2.875% 19may2028, EUR	0,36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,36%
Alphabet, 2.375% 6nov2028, EUR	0,36%
BP PLC, 2.519% 7apr2028, EUR (115)	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
BMW, 2.625% 20may2028, EUR (1116)	0,35%
JP Morgan, 2.875% 24may2028, EUR (73)	0,35%
Shell, 1.5% 7apr2028, EUR (30)	0,35%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026)	0,35%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,35%
ING Groep, 1.375% 11jan2028, EUR (190)	0,35%
Shell, 1.25% 12may2028, EUR	0,35%
Citigroup, 1.5% 26oct2028, EUR (C)	0,35%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,35%
Bouygues, 1.125% 24jul2028, EUR	0,35%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,34%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,34%
SEB, 0.375% 21jun2028, EUR (316)	0,34%
Shell, 0.75% 15aug2028, EUR (25)	0,34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02)	0,34%
BPCE, 1% 5oct2028, EUR (2016-34)	0,34%
Exxon Mobil, 0.524% 26jun2028, EUR	0,34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.)	0,34%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,34%
Eni Spa, 0.375% 14jun2028, EUR (27)	0,34%
PepsiCo, 0.5% 6may2028, EUR	0,34%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,34%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53)	0,34%
Medtronic Plc, 0.375% 15oct2028, EUR	0,33%
UBS Group, 0.25% 24feb2028, EUR	0,33%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352)	0,33%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,33%
Wintershall Dea, 1.332% 25sep2028, EUR	0,33%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR	0,32%
Carrefour, 4.125% 12oct2028, EUR (62)	0,31%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,31%
BMW, 3.25% 17nov2028, EUR	0,31%
Prysmian, 3.625% 28nov2028, EUR (1)	0,31%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,31%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,3%
Westpac Banking, 1.45% 17jul2028, EUR (1395)	0,3%
Naspers, 1.539% 3aug2028, EUR	0,29%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,29%

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