IB28 - iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist), IE000264WWY0 | Cbonds
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IB28 - iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) (IE000264WWY0)

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すべて選択 すべてリセット
 
(%)
IE000264WWY0
IB28 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.13 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2023/08/09
設定日
4 年回
配当支払い
CEOIBS
CFI
IB28
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
Europe
投資家所在地
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,298.48 百万 EUR
ファンド基準価額 | 2026/04/02
1,341.75 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.31 %
  • 1ヶ月
    -0.92 %
  • 3ヶ月
    -0.31 %
  • 6ヶ月
    -0.83 %
  • 1年
    1.44 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

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

IB28 プロファイル

The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) 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 09.08.2023 with unique ISIN - IE000264WWY0. Main exchange is XETRA and ticker symbol is IB28. The total expense ratio is 0.12%. The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

構造 IB28 時点 2026/04/01

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証券 価値
Anheuser-Busch InBev, 2% 17mar2028, EUR 1.02%
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%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.54%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.53%
Novo Nordisk, 2.375% 27may2028, EUR 0.52%
ING Groep, 2% 20sep2028, EUR (197) 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%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.46%
Banco Santander, 3.875% 16jan2028, EUR 0.46%
Visa, 2.25% 15may2028, EUR 0.45%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.45%
IBM, 0.3% 11feb2028, EUR 0.44%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.44%
Banco Santander, 2.125% 8feb2028, EUR (35) 0.44%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130) 0.44%
Autostrade, 2% 4dec2028, EUR 0.44%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.43%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.43%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.43%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.43%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.43%
Banco Santander, 0.2% 11feb2028, EUR (101) 0.43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 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 0.42%
Amazon.com, 2.8% 16mar2028, EUR 0.41%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.39%
AYVENS S.A., 4.875% 6oct2028, EUR 0.38%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.38%
Robert Bosch Finance, 2.75% 28may2028, EUR (1) 0.38%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0.38%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0.38%
Bank of America Corporation, 4.134% 12jun2028, EUR 0.37%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0.37%
JP Morgan, 2.875% 24may2028, EUR (73) 0.37%
SEB, 3.875% 9may2028, EUR (327) 0.37%
BMW, 2.625% 20may2028, EUR (1116) 0.37%
L'Oreal, 2.875% 19may2028, EUR 0.37%
AYVENS S.A., 3.875% 24jan2028, EUR 0.37%
Verizon Communications, 1.375% 2nov2028, EUR 0.37%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24) 0.37%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0.37%
Societe Generale, 4.125% 21nov2028, EUR 0.37%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.37%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.36%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467) 0.36%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550) 0.36%
BP PLC, 2.519% 7apr2028, EUR (115) 0.36%
SEB, 3.75% 7feb2028, EUR (325) 0.36%
Siemens, 3% 22nov2028, EUR 0.36%
ABN AMRO, 4% 16jan2028, EUR (293) 0.36%
Alphabet, 2.375% 6nov2028, EUR 0.36%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.36%
ING Bank, 2.625% 1dec2028, EUR (273) 0.36%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.36%
Shell, 1.5% 7apr2028, EUR (30) 0.36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0.36%
BNP Paribas, 1.5% 25may2028, EUR (17733) 0.35%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0.35%
BPCE, 1% 5oct2028, EUR (2016-34) 0.35%
Shell, 1.25% 12may2028, EUR 0.35%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0.35%
ING Groep, 1.375% 11jan2028, EUR (190) 0.35%
Bouygues, 1.125% 24jul2028, EUR 0.35%
Citigroup, 1.5% 26oct2028, EUR (C) 0.35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0.34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.) 0.34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02) 0.34%
Shell, 0.75% 15aug2028, EUR (25) 0.34%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53) 0.34%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C) 0.34%
Wintershall Dea, 1.332% 25sep2028, EUR 0.34%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.34%
UBS Group, 0.25% 24feb2028, EUR 0.34%
Exxon Mobil, 0.524% 26jun2028, EUR 0.34%
Eni Spa, 0.375% 14jun2028, EUR (27) 0.34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) 0.34%
PepsiCo, 0.5% 6may2028, EUR 0.34%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352) 0.34%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR 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) 0.33%
Carrefour, 4.125% 12oct2028, EUR (62) 0.32%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 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 0.31%
SUEZ, 4.625% 3nov2028, EUR 0.3%
Westpac Banking, 1.45% 17jul2028, EUR (1395) 0.3%
Volkswagen, 3.375% 6apr2028, EUR (F07/20) 0.29%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025) 0.29%
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iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Acc)
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