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

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Kaydet Kapat

(%)

IE0008UEVOE0

IVOA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,63 EUR

Hisse başına net varlık değeri | 05.05.2026

05.09.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IVOA

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

2.338,29 milyon EUR

Fonun toplam varlıkları | 05.05.2026

966,69 milyon EUR

Hisse senedi sınıfı varlıkları | 05.05.2026

Evet

UCITS

Getiri on 05.05.2026, XETRA

YTD

0,13 %
1M

0,53 %
3M

-0,5 %
6M

-0,01 %
1Y

1,67 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IVOA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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

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.

Yapı IVOA on 04.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,02%
Microsoft, 3.125% 6dec2028, EUR	0,63%
AT&T Inc, 1.6% 19may2028, EUR	0,62%
Novartis AG, 0% 23sep2028, 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)	0,52%
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%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,47%
Banco Santander, 3.875% 16jan2028, EUR	0,45%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,45%
Visa, 2.25% 15may2028, EUR	0,45%
Amazon.com, 2.8% 16mar2028, EUR	0,45%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,44%
IBM, 0.3% 11feb2028, EUR	0,44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,44%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,44%
Telefonica SA, 1.715% 12jan2028, EUR (58)	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)	0,43%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,43%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,43%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,42%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,42%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,42%
Holcim, 2.25% 26may2028, EUR	0,41%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,41%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,39%
Robert Bosch Finance, 2.75% 28may2028, EUR (1)	0,38%
AYVENS S.A., 4.875% 6oct2028, EUR	0,38%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,38%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,38%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,38%
SEB, 3.875% 9may2028, EUR (327)	0,38%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,38%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,38%
Societe Generale, 4.125% 21nov2028, EUR	0,37%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467)	0,37%
Verizon Communications, 1.375% 2nov2028, EUR	0,37%
SEB, 3.75% 7feb2028, EUR (325)	0,37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,37%
AYVENS S.A., 3.875% 24jan2028, EUR	0,37%
JP Morgan, 2.875% 24may2028, EUR (73)	0,37%
L'Oreal, 2.875% 19may2028, EUR	0,36%
Siemens, 3% 22nov2028, EUR	0,36%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,36%
ABN AMRO, 4% 16jan2028, EUR (293)	0,36%
BMW, 2.625% 20may2028, EUR (1116)	0,36%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,36%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24)	0,36%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,36%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,36%
BP PLC, 2.519% 7apr2028, EUR (115)	0,35%
Alphabet, 2.375% 6nov2028, EUR	0,35%
ING Bank, 2.625% 1dec2028, EUR (273)	0,35%
Shell, 1.5% 7apr2028, EUR (30)	0,35%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,35%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,35%
ING Groep, 1.375% 11jan2028, EUR (190)	0,35%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,35%
Citigroup, 1.5% 26oct2028, EUR (C)	0,35%
Shell, 1.25% 12may2028, EUR	0,35%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,35%
PepsiCo, 0.5% 6may2028, EUR	0,35%
BPCE, 1% 5oct2028, EUR (2016-34)	0,35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,34%
Bouygues, 1.125% 24jul2028, EUR	0,34%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,34%
Exxon Mobil, 0.524% 26jun2028, EUR	0,34%
Shell, 0.75% 15aug2028, EUR (25)	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%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.)	0,34%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53)	0,34%
Wintershall Dea, 1.332% 25sep2028, EUR	0,33%
Eni Spa, 0.375% 14jun2028, EUR (27)	0,33%
UBS Group, 0.25% 24feb2028, EUR	0,33%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352)	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)	0,32%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR	0,32%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,32%
Carrefour, 4.125% 12oct2028, EUR (62)	0,32%
BMW, 3.25% 17nov2028, EUR	0,31%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,31%
Prysmian, 3.625% 28nov2028, EUR (1)	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)	0,3%
American Honda Finance, 2.85% 27jun2028, EUR (A)	0,29%
Naspers, 1.539% 3aug2028, EUR	0,29%

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

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