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IB28 - iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) (IE000264WWY0)

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(%)
IE000264WWY0
IB28 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,14 EUR
NAV pro Aktie | 20/07/2026
09/08/2023
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IB28
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
Europe
Geographie
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
2.460,32 Mio. EUR
Gesamtes Fondsvermögen | 20/07/2026
1.437,94 Mio. EUR
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

Rendite auf 20/07/2026, XETRA

  • YTD
    0,04 %
  • 1M
    -0,34 %
  • 3M
    -0,63 %
  • 6M
    -0,58 %
  • 1J
    0,89 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (IB28)

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1 000 000

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100 000

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175 910

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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

IB28 profile

The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) 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 09.08.2023 with unique ISIN - IE000264WWY0. Main exchange is XETRA and ticker symbol is IB28. The total expense ratio is 0.12%. The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur IB28 auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Anheuser-Busch InBev, 2% 17mar2028, EUR 1,04%
Microsoft, 3.125% 6dec2028, EUR 0,64%
Novartis AG, 0% 23sep2028, EUR 0,62%
AT&T Inc, 1.6% 19may2028, EUR 0,62%
Danone, 1.208% 3nov2028, EUR (116) 0,55%
ING Groep, 2% 20sep2028, EUR (197) 0,53%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,53%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,52%
Novo Nordisk, 2.375% 27may2028, EUR 0,52%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,51%
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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,46%
Amazon.com, 2.8% 16mar2028, EUR 0,45%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0,45%
IBM, 0.3% 11feb2028, EUR 0,45%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0,44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0,44%
Visa, 2.25% 15may2028, EUR 0,44%
Banco Santander, 2.125% 8feb2028, EUR (35) 0,44%
Autostrade, 2% 4dec2028, EUR 0,44%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130) 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) 0,43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0,43%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0,42%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0,42%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0,42%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0,42%
Holcim, 2.25% 26may2028, EUR 0,4%
AYVENS S.A., 4.875% 6oct2028, EUR 0,39%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0,38%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0,38%
Robert Bosch Finance, 2.75% 28may2028, EUR (1) 0,38%
Societe Generale, 4.125% 21nov2028, EUR 0,37%
ABN AMRO, 4% 16jan2028, EUR (293) 0,37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550) 0,37%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0,37%
SEB, 3.75% 7feb2028, EUR (325) 0,37%
Bank of America Corporation, 4.134% 12jun2028, EUR 0,37%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,37%
SEB, 3.875% 9may2028, EUR (327) 0,37%
DSV A/S, 3.125% 6nov2028, EUR (8) 0,36%
Siemens, 3% 22nov2028, EUR 0,36%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0,36%
AYVENS S.A., 3.875% 24jan2028, EUR 0,36%
Alphabet, 2.375% 6nov2028, EUR 0,36%
Verizon Communications, 1.375% 2nov2028, EUR 0,36%
Medtronic Global Holdings, 3% 15oct2028, EUR 0,36%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467) 0,36%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0,36%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026) 0,36%
Air Liquide Finance, 1.25% 13jun2028, EUR 0,36%
BP PLC, 2.519% 7apr2028, EUR (115) 0,36%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0,36%
L'Oreal, 2.875% 19may2028, EUR 0,36%
ING Bank, 2.625% 1dec2028, EUR (273) 0,36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24) 0,36%
BMW, 2.625% 20may2028, EUR (1116) 0,36%
JP Morgan, 2.875% 24may2028, EUR (73) 0,35%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0,35%
ING Groep, 1.375% 11jan2028, EUR (190) 0,35%
Citigroup, 1.5% 26oct2028, EUR (C) 0,35%
BNP Paribas, 1.5% 25may2028, EUR (17733) 0,35%
Bouygues, 1.125% 24jul2028, EUR 0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0,35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0,35%
BPCE, 1% 5oct2028, EUR (2016-34) 0,35%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0,34%
Wintershall Dea, 1.332% 25sep2028, EUR 0,34%
PepsiCo, 0.5% 6may2028, EUR 0,34%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C) 0,34%
Shell, 1.5% 7apr2028, EUR (30) 0,34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.) 0,34%
SEB, 0.375% 21jun2028, EUR (316) 0,34%
Shell, 0.75% 15aug2028, EUR (25) 0,34%
Exxon Mobil, 0.524% 26jun2028, EUR 0,34%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0,34%
UBS Group, 0.25% 24feb2028, EUR 0,34%
Shell, 1.25% 12may2028, EUR 0,34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) 0,34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02) 0,34%
Eni Spa, 0.375% 14jun2028, EUR (27) 0,34%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352) 0,34%
Medtronic Plc, 0.375% 15oct2028, EUR 0,33%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53) 0,33%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR 0,33%
Prysmian, 3.625% 28nov2028, EUR (1) 0,31%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0,31%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,31%
Carrefour, 4.125% 12oct2028, EUR (62) 0,31%
BMW, 3.25% 17nov2028, EUR 0,31%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0,3%
SUEZ, 4.625% 3nov2028, EUR 0,3%
Naspers, 1.539% 3aug2028, EUR 0,29%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0,29%
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