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

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(%)
IE0008UEVOE0
IVOA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,67 EUR
NAV pro Aktie | 15/07/2026
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
2.451,37 Mio. EUR
Gesamtes Fondsvermögen | 13/07/2026
Ja
UCITS

Rendite auf 15/07/2026, XETRA

  • YTD
    0,2 %
  • 1M
    -0,24 %
  • 3M
    -0,56 %
  • 6M
    0,33 %
  • 1J
    1,85 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (IVOA)

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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

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.

Struktur IVOA auf 13/07/2026

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%
Banco Santander, 3.875% 16jan2028, EUR 0,46%
BPCE, 3.5% 25jan2028, EUR (2023-05) 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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 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%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467) 0,37%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,37%
SEB, 3.875% 9may2028, EUR (327) 0,37%
Siemens, 3% 22nov2028, EUR 0,36%
DSV A/S, 3.125% 6nov2028, EUR (8) 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%
Medtronic Global Holdings, 3% 15oct2028, EUR 0,36%
Verizon Communications, 1.375% 2nov2028, EUR 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%
ING Bank, 2.625% 1dec2028, EUR (273) 0,36%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0,36%
L'Oreal, 2.875% 19may2028, EUR 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%
Bouygues, 1.125% 24jul2028, EUR 0,35%
BNP Paribas, 1.5% 25may2028, EUR (17733) 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%
Wintershall Dea, 1.332% 25sep2028, EUR 0,34%
BNP Paribas, 1.5% 23may2028, EUR (18480) 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%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0,34%
Exxon Mobil, 0.524% 26jun2028, EUR 0,34%
UBS Group, 0.25% 24feb2028, EUR 0,34%
Shell, 1.25% 12may2028, EUR 0,34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02) 0,34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) 0,34%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352) 0,34%
Eni Spa, 0.375% 14jun2028, EUR (27) 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%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,31%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 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%
Westpac Banking, 1.45% 17jul2028, EUR (1395) 0,29%
Naspers, 1.539% 3aug2028, EUR 0,29%
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