(%)

IE000264WWY0

IB28 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,15 EUR

Hisse başına net varlık değeri | 08.04.2026

09.08.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IB28

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Europe

Coğrafya

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.309,25 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, XETRA

YTD

0,07 %
1M

-0,1 %
3M

-0,13 %
6M

-0,52 %
1Y

1,81 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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

IB28 profile

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.

Yapı IB28 on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,02%
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%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,54%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,52%
Novo Nordisk, 2.375% 27may2028, EUR	0,52%
ING Groep, 2% 20sep2028, EUR (197)	0,52%
TotalEnergies, 0.75% 12jul2028, EUR	0,51%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,5%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,47%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,46%
Banco Santander, 3.875% 16jan2028, EUR	0,46%
Visa, 2.25% 15may2028, EUR	0,45%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,45%
IBM, 0.3% 11feb2028, EUR	0,44%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,44%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,44%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,44%
Autostrade, 2% 4dec2028, EUR	0,44%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,43%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,43%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,43%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,43%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,43%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	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	0,41%
Amazon.com, 2.8% 16mar2028, EUR	0,41%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,39%
AYVENS S.A., 4.875% 6oct2028, EUR	0,38%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,38%
Robert Bosch Finance, 2.75% 28may2028, EUR (1)	0,38%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,38%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,38%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,37%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,37%
JP Morgan, 2.875% 24may2028, EUR (73)	0,37%
SEB, 3.875% 9may2028, EUR (327)	0,37%
L'Oreal, 2.875% 19may2028, EUR	0,37%
BMW, 2.625% 20may2028, EUR (1116)	0,37%
AYVENS S.A., 3.875% 24jan2028, EUR	0,37%
Verizon Communications, 1.375% 2nov2028, EUR	0,37%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24)	0,37%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,37%
Societe Generale, 4.125% 21nov2028, EUR	0,37%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,37%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,36%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467)	0,36%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,36%
BP PLC, 2.519% 7apr2028, EUR (115)	0,36%
SEB, 3.75% 7feb2028, EUR (325)	0,36%
Siemens, 3% 22nov2028, EUR	0,36%
Alphabet, 2.375% 6nov2028, EUR	0,36%
ABN AMRO, 4% 16jan2028, EUR (293)	0,36%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,36%
ING Bank, 2.625% 1dec2028, EUR (273)	0,36%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,36%
Shell, 1.5% 7apr2028, EUR (30)	0,36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,36%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,35%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,35%
BPCE, 1% 5oct2028, EUR (2016-34)	0,35%
Shell, 1.25% 12may2028, EUR	0,35%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,35%
ING Groep, 1.375% 11jan2028, EUR (190)	0,35%
Bouygues, 1.125% 24jul2028, EUR	0,35%
Citigroup, 1.5% 26oct2028, EUR (C)	0,35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.)	0,34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02)	0,34%
Shell, 0.75% 15aug2028, EUR (25)	0,34%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53)	0,34%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,34%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,34%
Wintershall Dea, 1.332% 25sep2028, EUR	0,34%
Exxon Mobil, 0.524% 26jun2028, EUR	0,34%
UBS Group, 0.25% 24feb2028, EUR	0,34%
Eni Spa, 0.375% 14jun2028, EUR (27)	0,34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,34%
PepsiCo, 0.5% 6may2028, EUR	0,34%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352)	0,34%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR	0,33%
SEB, 0.375% 21jun2028, EUR (316)	0,33%
Medtronic Plc, 0.375% 15oct2028, EUR	0,33%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,33%
Carrefour, 4.125% 12oct2028, EUR (62)	0,32%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,32%
BMW, 3.25% 17nov2028, EUR	0,31%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,31%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,31%
Prysmian, 3.625% 28nov2028, EUR (1)	0,31%
SUEZ, 4.625% 3nov2028, EUR	0,3%
Westpac Banking, 1.45% 17jul2028, EUR (1395)	0,3%
Volkswagen, 3.375% 6apr2028, EUR (F07/20)	0,29%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025)	0,29%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

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

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı

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