(%)

IE0008UEVOE0

IVOA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

NAV por acción

05/09/2023

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

IVOA

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Target Maturity

Sector

Europe

Geografía

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Ratio de los gastos totales

Physical

Método de replicación

2.485,64 mln EUR

El volumen total de activos en fondo | 21/08/2026

1.036,96 mln EUR

Volumen de activos de clase de acciones | 21/08/2026

Sí

UCITS

Rentabilidad al 21/08/2026, XETRA

YTD

0,2 %
1M

-0,24 %
3M

-0,56 %
6M

0,33 %
1Y

1,85 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura IVOA al 20/08/2026

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Título	Valor
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,03%
Microsoft, 3.125% 6dec2028, EUR	0,64%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,64%
Novartis AG, 0% 23sep2028, EUR	0,62%
AT&T Inc, 1.6% 19may2028, EUR	0,62%
Danone, 1.208% 3nov2028, EUR (116)	0,56%
ING Groep, 2% 20sep2028, EUR (197)	0,54%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,53%
Novo Nordisk, 2.375% 27may2028, EUR	0,52%
Deutsche Telekom, 1.5% 3apr2028, 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%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,45%
IBM, 0.3% 11feb2028, EUR	0,45%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,44%
Visa, 2.25% 15may2028, EUR	0,44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)	0,44%
Autostrade, 2% 4dec2028, EUR	0,44%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,44%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	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)	0,43%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,42%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,42%
Vonovia SE, 0.25% 1sep2028, EUR (41)	0,41%
Holcim, 2.25% 26may2028, EUR	0,41%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,39%
AYVENS S.A., 4.875% 6oct2028, EUR	0,38%
Societe Generale, 4.125% 21nov2028, EUR	0,38%
Robert Bosch Finance, 2.75% 28may2028, EUR (1)	0,38%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427)	0,37%
ABN AMRO, 4% 16jan2028, EUR (293)	0,37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550)	0,37%
AYVENS S.A., 3.875% 24jan2028, EUR	0,37%
SEB, 3.75% 7feb2028, EUR (325)	0,37%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,37%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,37%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,37%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,37%
SEB, 3.875% 9may2028, EUR (327)	0,37%
Verizon Communications, 1.375% 2nov2028, EUR	0,37%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,36%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,36%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467)	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%
BMW, 2.625% 20may2028, EUR (1116)	0,36%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	0,36%
ING Bank, 2.625% 1dec2028, EUR (273)	0,36%
Alphabet, 2.375% 6nov2028, EUR	0,36%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,36%
JP Morgan, 2.875% 24may2028, EUR (73)	0,36%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,36%
BP PLC, 2.519% 7apr2028, EUR (115)	0,36%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,36%
L'Oreal, 2.875% 19may2028, EUR	0,36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24)	0,35%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,35%
BNP Paribas, 1.5% 25may2028, EUR (17733)	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%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,35%
Citigroup, 1.5% 26oct2028, EUR (C)	0,35%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02)	0,35%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.)	0,35%
UBS Group, 0.25% 24feb2028, EUR	0,35%
PepsiCo, 0.5% 6may2028, EUR	0,35%
Wintershall Dea, 1.332% 25sep2028, EUR	0,34%
BPCE, 1% 5oct2028, EUR (2016-34)	0,34%
Bouygues, 1.125% 24jul2028, EUR	0,34%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53)	0,34%
Shell, 1.5% 7apr2028, EUR (30)	0,34%
Medtronic Plc, 0.375% 15oct2028, EUR	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%
Eni Spa, 0.375% 14jun2028, EUR (27)	0,33%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352)	0,33%
Shell, 0.75% 15aug2028, EUR (25)	0,33%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR	0,32%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,32%
BMW, 3.25% 17nov2028, 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%
Becton Dickinson & Co, 0.334% 13aug2028, EUR	0,31%
Westpac Banking, 1.45% 17jul2028, EUR (1395)	0,3%
SUEZ, 4.625% 3nov2028, EUR	0,29%
Volkswagen, 3.375% 6apr2028, EUR (F07/20)	0,29%

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

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Rentabilidad al 21/08/2026, XETRA

Cotizaciones (IVOA)

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Fund profile

IVOA profile

Estructura IVOA al 20/08/2026

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