(%)

IE0008UEVOE0

IVOA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,67 EUR

valeur liquidative par action | 15/07/2026

05/09/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IVOA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Target Maturity

Secteur

Europe

Géographie

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

2.451,37 mln EUR

Actif total du fonds | 13/07/2026

Oui

UCITS

Rendement au 15/07/2026, XETRA

YTD

0,2 %
1M

-0,24 %
3M

-0,56 %
6M

0,33 %
1Y

1,85 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure IVOA au 13/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

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

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

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