(%)

IE0008UEVOE0

IVOA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,67 EUR

Hisse başına net varlık değeri | 13.07.2026

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

2.453,84 milyon EUR

Fonun toplam varlıkları | 10.07.2026

Evet

UCITS

Getiri on 13.07.2026, XETRA

YTD

0,2 %
1M

-0,24 %
3M

-0,56 %
6M

0,33 %
1Y

1,85 %
3Y

-
5Y

-
10Y

-

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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 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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)	0,53%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,53%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,52%
Novo Nordisk, 2.375% 27may2028, EUR	0,51%
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%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,46%
Banco Santander, 3.875% 16jan2028, EUR	0,46%
Amazon.com, 2.8% 16mar2028, EUR	0,45%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,45%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,44%
IBM, 0.3% 11feb2028, EUR	0,44%
Visa, 2.25% 15may2028, EUR	0,44%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,44%
Autostrade, 2% 4dec2028, EUR	0,44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,44%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,44%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,44%
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 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%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,41%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,4%
Holcim, 2.25% 26may2028, EUR	0,4%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,39%
AYVENS S.A., 4.875% 6oct2028, EUR	0,38%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,38%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,37%
Robert Bosch Finance, 2.75% 28may2028, EUR (1)	0,37%
Societe Generale, 4.125% 21nov2028, EUR	0,37%
ABN AMRO, 4% 16jan2028, EUR (293)	0,37%
SEB, 3.75% 7feb2028, EUR (325)	0,37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	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%
Siemens, 3% 22nov2028, EUR	0,37%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,37%
AYVENS S.A., 3.875% 24jan2028, 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%
SEB, 3.875% 9may2028, EUR (327)	0,36%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,36%
BP PLC, 2.519% 7apr2028, EUR (115)	0,36%
Alphabet, 2.375% 6nov2028, EUR	0,36%
ING Bank, 2.625% 1dec2028, EUR (273)	0,36%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,36%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24)	0,36%
BMW, 2.625% 20may2028, EUR (1116)	0,36%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026)	0,36%
L'Oreal, 2.875% 19may2028, EUR	0,36%
JP Morgan, 2.875% 24may2028, EUR (73)	0,36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,35%
Citigroup, 1.5% 26oct2028, EUR (C)	0,35%
Bouygues, 1.125% 24jul2028, EUR	0,35%
ING Groep, 1.375% 11jan2028, EUR (190)	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%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,35%
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%
BPCE, 1% 5oct2028, EUR (2016-34)	0,34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.)	0,34%
Wintershall Dea, 1.332% 25sep2028, EUR	0,34%
SEB, 0.375% 21jun2028, EUR (316)	0,34%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,34%
Exxon Mobil, 0.524% 26jun2028, EUR	0,34%
Shell, 0.75% 15aug2028, EUR (25)	0,34%
UBS Group, 0.25% 24feb2028, EUR	0,34%
Shell, 1.25% 12may2028, EUR	0,34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02)	0,34%
Medtronic Plc, 0.375% 15oct2028, EUR	0,34%
Eni Spa, 0.375% 14jun2028, EUR (27)	0,33%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53)	0,33%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352)	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%
Carrefour, 4.125% 12oct2028, EUR (62)	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	0,3%
SUEZ, 4.625% 3nov2028, EUR	0,3%
Westpac Banking, 1.45% 17jul2028, EUR (1395)	0,29%
Naspers, 1.539% 3aug2028, EUR	0,29%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

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

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Toplam Maliyet Oranı

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