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

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(%)
IE0008UEVOE0
IVOA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.67 EUR
NAV per Share | 02/11/2026
05/09/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
IVOA
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Europe
Investor locations
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
2,445.96 mln EUR
Fund NAV | 02/11/2026
1,087.31 mln EUR
Share Class NAV | 02/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 02/11/2026, XETRA

  • YTD
    0.66 %
  • 1M
    0.28 %
  • 3M
    -0.04 %
  • 6M
    0.54 %
  • 1Y
    0.49 %
  • 3Y
    12.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 02/11/2026

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Paper Value
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 0.61%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.58%
Danone, 1.208% 3nov2028, EUR (116) 0.55%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.52%
ING Groep, 2% 20sep2028, EUR (197) 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%
Banco Santander, 3.875% 16jan2028, EUR 0.46%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.46%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.46%
Amazon.com, 2.8% 16mar2028, EUR 0.45%
IBM, 0.3% 11feb2028, EUR 0.45%
Autostrade, 2% 4dec2028, EUR 0.44%
Visa, 2.25% 15may2028, EUR 0.44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.44%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.44%
Banco Santander, 2.125% 8feb2028, EUR (35) 0.44%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.43%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.43%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130) 0.43%
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, 0.875% 22sep2028, EUR (A01/20 - 463) 0.42%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0.41%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.41%
Holcim, 2.25% 26may2028, EUR 0.41%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.39%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.38%
ABN AMRO, 4% 16jan2028, EUR (293) 0.37%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0.37%
Societe Generale, 4.125% 21nov2028, EUR 0.37%
SEB, 3.875% 9may2028, EUR (327) 0.37%
SEB, 3.75% 7feb2028, EUR (325) 0.37%
Robert Bosch Finance, 2.75% 28may2028, EUR (1) 0.37%
AYVENS S.A., 3.875% 24jan2028, EUR 0.37%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0.37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550) 0.37%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.37%
Siemens, 3% 22nov2028, EUR 0.37%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467) 0.37%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0.37%
Bank of America Corporation, 4.134% 12jun2028, EUR 0.36%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.36%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0.36%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.36%
AYVENS S.A., 4.875% 6oct2028, EUR 0.36%
Verizon Communications, 1.375% 2nov2028, EUR 0.36%
JP Morgan, 2.875% 24may2028, EUR (73) 0.36%
L'Oreal, 2.875% 19may2028, EUR 0.36%
BP PLC, 2.519% 7apr2028, EUR (115) 0.36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24) 0.36%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.36%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026) 0.36%
Alphabet, 2.375% 6nov2028, EUR 0.36%
ING Bank, 2.625% 1dec2028, EUR (273) 0.36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0.36%
BMW, 2.625% 20may2028, EUR (1116) 0.36%
ING Groep, 1.375% 11jan2028, EUR (190) 0.35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0.35%
Shell, 1.25% 12may2028, EUR 0.35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.35%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0.35%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0.35%
BNP Paribas, 1.5% 25may2028, EUR (17733) 0.35%
Shell, 0.75% 15aug2028, EUR (25) 0.35%
Bouygues, 1.125% 24jul2028, EUR 0.35%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C) 0.35%
Shell, 1.5% 7apr2028, EUR (30) 0.35%
Citigroup, 1.5% 26oct2028, EUR (C) 0.34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02) 0.34%
Exxon Mobil, 0.524% 26jun2028, EUR 0.34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.) 0.34%
SEB, 0.375% 21jun2028, EUR (316) 0.34%
UBS Group, 0.25% 24feb2028, EUR 0.34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) 0.34%
PepsiCo, 0.5% 6may2028, EUR 0.34%
Wintershall Dea, 1.332% 25sep2028, EUR 0.34%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.34%
BPCE, 1% 5oct2028, EUR (2016-34) 0.34%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53) 0.34%
Eni Spa, 0.375% 14jun2028, EUR (27) 0.33%
Medtronic Plc, 0.375% 15oct2028, EUR 0.33%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352) 0.33%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR 0.32%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.32%
Prysmian, 3.625% 28nov2028, EUR (1) 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 0.31%
SUEZ, 4.625% 3nov2028, EUR 0.3%
Westpac Banking, 1.45% 17jul2028, EUR (1395) 0.3%
Naspers, 1.539% 3aug2028, EUR 0.29%
National Grid, 0.25% 1sep2028, EUR (93) 0.29%
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