(%)

IE0008UEVOE0

IVOA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,67 EUR

NAV pro Aktie | 02/11/2026

05/09/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IVOA

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

2.445,96 Mio. EUR

Gesamtes Fondsvermögen | 02/11/2026

1.087,31 Mio. EUR

Aktien-Anlageklasse Volumen | 02/11/2026

UCITS

Irland

Registrierungsland

Rendite auf 03/11/2026, XETRA

YTD

0,76 %
1M

0,39 %
3M

0,02 %
6M

0,65 %
1J

0,73 %
3J

12,33 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Profil

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 Profil

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.

Struktur IVOA auf 02/11/2026

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	0,61%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,58%
Danone, 1.208% 3nov2028, EUR (116)	0,55%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,52%
ING Groep, 2% 20sep2028, EUR (197)	0,52%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,52%
Novo Nordisk, 2.375% 27may2028, EUR	0,52%
TotalEnergies, 0.75% 12jul2028, EUR	0,51%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,5%
Banco Santander, 3.875% 16jan2028, EUR	0,46%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,46%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,46%
Amazon.com, 2.8% 16mar2028, EUR	0,45%
IBM, 0.3% 11feb2028, EUR	0,45%
Autostrade, 2% 4dec2028, EUR	0,44%
Visa, 2.25% 15may2028, EUR	0,44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,44%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,44%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,44%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,43%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,43%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,43%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,43%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,43%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,43%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,42%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,41%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,41%
Holcim, 2.25% 26may2028, EUR	0,41%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,39%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,38%
ABN AMRO, 4% 16jan2028, EUR (293)	0,37%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,37%
Societe Generale, 4.125% 21nov2028, EUR	0,37%
SEB, 3.875% 9may2028, EUR (327)	0,37%
SEB, 3.75% 7feb2028, EUR (325)	0,37%
Robert Bosch Finance, 2.75% 28may2028, EUR (1)	0,37%
AYVENS S.A., 3.875% 24jan2028, EUR	0,37%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,37%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,37%
Siemens, 3% 22nov2028, EUR	0,37%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467)	0,37%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,37%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,36%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,36%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,36%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,36%
AYVENS S.A., 4.875% 6oct2028, EUR	0,36%
Verizon Communications, 1.375% 2nov2028, EUR	0,36%
JP Morgan, 2.875% 24may2028, EUR (73)	0,36%
L'Oreal, 2.875% 19may2028, EUR	0,36%
BP PLC, 2.519% 7apr2028, EUR (115)	0,36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24)	0,36%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,36%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026)	0,36%
Alphabet, 2.375% 6nov2028, EUR	0,36%
ING Bank, 2.625% 1dec2028, EUR (273)	0,36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,36%
BMW, 2.625% 20may2028, EUR (1116)	0,36%
ING Groep, 1.375% 11jan2028, EUR (190)	0,35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,35%
Shell, 1.25% 12may2028, EUR	0,35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,35%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,35%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,35%
Shell, 0.75% 15aug2028, EUR (25)	0,35%
Bouygues, 1.125% 24jul2028, EUR	0,35%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,35%
Shell, 1.5% 7apr2028, EUR (30)	0,35%
Citigroup, 1.5% 26oct2028, EUR (C)	0,34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02)	0,34%
Exxon Mobil, 0.524% 26jun2028, EUR	0,34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.)	0,34%
SEB, 0.375% 21jun2028, EUR (316)	0,34%
UBS Group, 0.25% 24feb2028, EUR	0,34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,34%
PepsiCo, 0.5% 6may2028, EUR	0,34%
Wintershall Dea, 1.332% 25sep2028, EUR	0,34%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,34%
BPCE, 1% 5oct2028, EUR (2016-34)	0,34%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53)	0,34%
Eni Spa, 0.375% 14jun2028, EUR (27)	0,33%
Medtronic Plc, 0.375% 15oct2028, EUR	0,33%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352)	0,33%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR	0,32%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,32%
Prysmian, 3.625% 28nov2028, EUR (1)	0,31%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,31%
BMW, 3.25% 17nov2028, EUR	0,31%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,31%
SUEZ, 4.625% 3nov2028, EUR	0,3%
Westpac Banking, 1.45% 17jul2028, EUR (1395)	0,3%
Naspers, 1.539% 3aug2028, EUR	0,29%
National Grid, 0.25% 1sep2028, EUR (93)	0,29%

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

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