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

Germany · Delayed Price · Currency is EUR

5.65

0.00 (-0.06%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	1.05B
Expense Ratio	0.13%
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	+0.55%

Volume	80,770
Open	5.66
Previous Close	5.66
Day's Range	5.65 - 5.66
52-Week Low	5.58
52-Week High	5.70
Beta	n/a
Holdings	395
Inception Date	Sep 5, 2023

About IVOA

B28A.PA was created on 2023-09-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

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 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.