1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €1.05B |
| Inception date | 09/05/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | IVOA.MI |
XETRA | IVOA.DE |
Frankfurt | IVOA.F |
Düsseldorf | IVOA.DU |
Milan | IVOA.MI |
Paris | B28A.PA |
München | IVOA.MU |
SIX | IVOA.SW |
Hamburg | IVOA.HM |
Composition
| Holdings | Share |
|---|---|
| 1.04% | |
| 0.64% | |
| 0.62% | |
| 0.62% | |
| 0.60% | |
| 0.55% | |
| 0.54% | |
| 0.53% | |
| 0.52% | |
| 0.52% |
As of 09/17/2026
Top countries
| Country | Share |
|---|---|
France | 17.46% |
Germany | 4.61% |
Belgium | 2.04% |
Ireland | 1.21% |
Denmark | 0.59% |
Switzerland | 0.59% |
Portugal | 0.47% |
Spain | 0.36% |
Austria | 0.33% |
