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

5,68 EUR

Hisse başına net varlık değeri | 07.08.2026

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

2.476,06 milyon EUR

Fonun toplam varlıkları | 07.08.2026

1.035,31 milyon EUR

Hisse senedi sınıfı varlıkları | 07.08.2026

Evet

UCITS

Getiri on 07.08.2026, XETRA

YTD

0,2 %
1M

-0,24 %
3M

-0,56 %
6M

0,33 %
1Y

1,85 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 06.08.2026

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)	0,54%
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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iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist)

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