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

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(%)
IE0008UEVOE0
IVOA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,68 EUR
每股资产净值 | 2026-08-07
2023-09-05
成立日期
否
股息的支付
CEOGBS
CFI
IVOA
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
2.476,06 百万 EUR
基金资产总量 | 2026-08-07
1.035,31 百万 EUR
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, XETRA

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

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IVOA 在 2026-08-06

下载结构至 Excel 文档
证券 值
Anheuser-Busch InBev, 2% 17mar2028, EUR 1,03%
Microsoft, 3.125% 6dec2028, EUR 0,64%
Novartis AG, 0% 23sep2028, EUR 0,62%
AT&T Inc, 1.6% 19may2028, EUR 0,61%
Danone, 1.208% 3nov2028, EUR (116) 0,56%
ING Groep, 2% 20sep2028, EUR (197) 0,54%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,54%
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%
Banco Santander, 2.125% 8feb2028, EUR (35) 0,45%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0,45%
IBM, 0.3% 11feb2028, EUR 0,44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0,44%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0,44%
Visa, 2.25% 15may2028, EUR 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%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0,42%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0,42%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0,42%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0,41%
Holcim, 2.25% 26may2028, EUR 0,41%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,4%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0,39%
AYVENS S.A., 4.875% 6oct2028, EUR 0,39%
Robert Bosch Finance, 2.75% 28may2028, EUR (1) 0,38%
Societe Generale, 4.125% 21nov2028, EUR 0,38%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0,38%
ABN AMRO, 4% 16jan2028, EUR (293) 0,37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550) 0,37%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0,37%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 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%
Medtronic Global Holdings, 3% 15oct2028, EUR 0,37%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0,36%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467) 0,36%
SEB, 3.875% 9may2028, EUR (327) 0,36%
DSV A/S, 3.125% 6nov2028, EUR (8) 0,36%
Siemens, 3% 22nov2028, EUR 0,36%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026) 0,36%
ING Bank, 2.625% 1dec2028, EUR (273) 0,36%
AYVENS S.A., 3.875% 24jan2028, EUR 0,36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0,36%
Alphabet, 2.375% 6nov2028, EUR 0,36%
Verizon Communications, 1.375% 2nov2028, EUR 0,36%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0,36%
BP PLC, 2.519% 7apr2028, EUR (115) 0,36%
L'Oreal, 2.875% 19may2028, EUR 0,36%
Air Liquide Finance, 1.25% 13jun2028, EUR 0,36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24) 0,36%
BMW, 2.625% 20may2028, EUR (1116) 0,36%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,35%
BNP Paribas, 1.5% 25may2028, EUR (17733) 0,35%
JP Morgan, 2.875% 24may2028, EUR (73) 0,35%
ING Groep, 1.375% 11jan2028, EUR (190) 0,35%
Shell, 1.25% 12may2028, EUR 0,35%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C) 0,35%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0,35%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0,35%
Citigroup, 1.5% 26oct2028, EUR (C) 0,35%
PepsiCo, 0.5% 6may2028, EUR 0,35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0,35%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02) 0,34%
Wintershall Dea, 1.332% 25sep2028, EUR 0,34%
Bouygues, 1.125% 24jul2028, EUR 0,34%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53) 0,34%
BPCE, 1% 5oct2028, EUR (2016-34) 0,34%
Shell, 1.5% 7apr2028, EUR (30) 0,34%
Medtronic Plc, 0.375% 15oct2028, EUR 0,34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.) 0,34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) 0,34%
SEB, 0.375% 21jun2028, EUR (316) 0,34%
Exxon Mobil, 0.524% 26jun2028, EUR 0,34%
UBS Group, 0.25% 24feb2028, EUR 0,34%
Shell, 0.75% 15aug2028, EUR (25) 0,34%
Eni Spa, 0.375% 14jun2028, EUR (27) 0,34%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352) 0,34%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR 0,32%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0,31%
Prysmian, 3.625% 28nov2028, EUR (1) 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 0,31%
Westpac Banking, 1.45% 17jul2028, EUR (1395) 0,3%
SUEZ, 4.625% 3nov2028, EUR 0,3%
Volkswagen, 3.375% 6apr2028, EUR (F07/20) 0,29%
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