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

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すべて選択 すべてリセット
 
(%)
IE0008UEVOE0
IVOA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2023/09/05
設定日
いいえ
配当支払い
CEOGBS
CFI
IVOA
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
2,458.44 百万 EUR
ファンド基準価額 | 2026/07/22
1,023.21 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/22
はい
UCITS

利回り 時点 2026/07/22, XETRA

  • 年初来
    0.2 %
  • 1ヶ月
    -0.24 %
  • 3ヶ月
    -0.56 %
  • 6ヶ月
    0.33 %
  • 1年
    1.85 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IVOA）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

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

IVOA プロファイル

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.

構造 IVOA 時点 2026/07/17

構造をExcelでダウンロード
証券 価値
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%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.46%
Banco Santander, 3.875% 16jan2028, EUR 0.46%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 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%
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%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.37%
SEB, 3.875% 9may2028, EUR (327) 0.37%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.36%
Siemens, 3% 22nov2028, EUR 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%
Verizon Communications, 1.375% 2nov2028, EUR 0.36%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.36%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467) 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%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0.36%
L'Oreal, 2.875% 19may2028, EUR 0.36%
ING Bank, 2.625% 1dec2028, EUR (273) 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%
BNP Paribas, 1.5% 25may2028, EUR (17733) 0.35%
Bouygues, 1.125% 24jul2028, EUR 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%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0.34%
Wintershall Dea, 1.332% 25sep2028, EUR 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%
Exxon Mobil, 0.524% 26jun2028, EUR 0.34%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 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%
Eni Spa, 0.375% 14jun2028, EUR (27) 0.34%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352) 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%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.31%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 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%
Naspers, 1.539% 3aug2028, EUR 0.29%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.29%
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iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist)
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