iShares Ibonds Dec 2028 Term Euro Corp UCITS ETF (BIT:IVOA)

Assets	968.33M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	100,158
Open	5.66
Previous Close	5.65
Day's Range	5.64 - 5.66
52-Week Low	5.53
52-Week High	5.72
Beta	0.08
Holdings	397
Inception Date	Sep 5, 2023

About IVOA

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: IVOA
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net

Performance

IVOA had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.