(%)

IE000264WWY0

IB28 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,15 EUR

NAV per azione | 03/08/2026

09/08/2023

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

IB28

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

Europe

Geografia

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

2.463,5 ml EUR

Totale attivo del fondo | 03/08/2026

1.434,12 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 03/08/2026, XETRA

YTD

0,04 %
1M

-0,34 %
3M

-0,63 %
6M

-0,58 %
1Y

0,89 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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

IB28 profilo

The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) 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 09.08.2023 with unique ISIN - IE000264WWY0. Main exchange is XETRA and ticker symbol is IB28. The total expense ratio is 0.12%. The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struttura IB28 su 30/07/2026

Scarica la struttura in Excel

Documento	Valore
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	0,61%
Danone, 1.208% 3nov2028, EUR (116)	0,55%
ING Groep, 2% 20sep2028, EUR (197)	0,53%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,53%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,52%
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%
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%
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)	0,39%
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%
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%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467)	0,36%
Medtronic Global Holdings, 3% 15oct2028, EUR	0,36%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,36%
Verizon Communications, 1.375% 2nov2028, EUR	0,36%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026)	0,36%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,36%
BP PLC, 2.519% 7apr2028, EUR (115)	0,36%
ING Bank, 2.625% 1dec2028, EUR (273)	0,36%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,36%
L'Oreal, 2.875% 19may2028, EUR	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%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	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%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0,35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22)	0,35%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,34%
Wintershall Dea, 1.332% 25sep2028, EUR	0,34%
BPCE, 1% 5oct2028, EUR (2016-34)	0,34%
Bouygues, 1.125% 24jul2028, 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%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,34%
Exxon Mobil, 0.524% 26jun2028, EUR	0,34%
UBS Group, 0.25% 24feb2028, EUR	0,34%
Shell, 1.25% 12may2028, EUR	0,34%
Shell, 0.75% 15aug2028, EUR (25)	0,34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02)	0,34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	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%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,31%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	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%
National Grid, 0.25% 1sep2028, EUR (93)	0,29%

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Redditività su 03/08/2026, XETRA

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