(%)

IE000264WWY0

IB28 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,11 EUR

每股资产净值 | 2026-11-02

2023-08-09

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

IB28

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Europe

地区分布

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

2.445,96 百万 EUR

基金资产总量 | 2026-11-02

1.358,65 百万 EUR

股票类资产 | 2026-11-02

是

UCITS

Ireland

注册国家

收益率在 2026-11-02, XETRA

YTD

0,74 %
1M

0,32 %
3M

0,25 %
6M

0,69 %
1Y

-0,12 %
3Y

11,76 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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.

结构 IB28 在 2026-11-02

下载结构至 Excel 文档

证券	值
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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其他 - %

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

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收益率在 2026-11-02, XETRA

报价 (IB28)

价格动态的变化

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IB28 概况

结构 IB28 在 2026-11-02

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

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通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-11-02, XETRA

报价 (IB28)

价格动态的变化

概况

IB28 概况

结构 IB28 在 2026-11-02

接入全球最大金融数据库

7天演示体验

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个人投资者

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相关 ETF 和基金

收益率在 2026-11-02, XETRA