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About iShares iBonds Dec 2028 Term EUR Corp UCITS ETF AccumEUR
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Inception date
Sep 5, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0008UEVOE0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Mutual fund0.27%
Cash0.00%
Stock breakdown by region
Europe80.38%
North America15.42%
Oceania2.64%
Asia1.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVOA top holdings are Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028 and Microsoft Corporation 3.125% 06-DEC-2028, occupying 1.10% and 0.68% of the portfolio correspondingly.
IVOA assets under management is 758.54 M EUR. It's risen 5.83% over the last month.
IVOA fund flows account for 422.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IVOA doesn't pay dividends to its holders.
IVOA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 5, 2023, and its management style is Passive.
IVOA expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IVOA follows the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVOA invests in bonds.
IVOA price has risen by 0.38% over the last month, and its yearly performance shows a 5.70% increase. See more dynamics on IVOA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.10% increase in three-month performance and has increased by 5.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.10% increase in three-month performance and has increased by 5.81% in a year.
IVOA trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.