(%)

IE0008UEVOE0

IVOA ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,67 EUR

每股资产净值 | 2026-07-17

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

2.460,41 百万 EUR

基金资产总量 | 2026-07-17

1.022,59 百万 EUR

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, XETRA

YTD

0,2 %
1M

-0,24 %
3M

-0,56 %
6M

0,33 %
1Y

1,85 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

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 2026-07-13

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	0,62%
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%

显示所有隐藏

Other - %

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

收益率在 2026-07-17, XETRA

报价 (IVOA)

价格动态的变化

Fund profile

IVOA profile

结构 IVOA 在 2026-07-13

收入支付 (IE0008UEVOE0)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-17, XETRA

报价 (IVOA)

价格动态的变化

Fund profile

IVOA profile

结构 IVOA 在 2026-07-13

收入支付 (IE0008UEVOE0)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, XETRA