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About IBDS DEC 28 TM EUR CRP EUR ACC
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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%
Corporate99.71%
Mutual fund0.29%
Cash0.00%
Stock breakdown by region
Europe80.39%
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.EUR 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.
No, IVOA.EUR doesn't pay dividends to its holders.
IVOA.EUR 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.EUR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IVOA.EUR 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.EUR invests in bonds.
IVOA.EUR price has risen by 0.62% over the last month, and its yearly performance shows a 4.02% increase. See more dynamics on IVOA.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 1.36% increase in three-month performance and has increased by 5.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 1.36% increase in three-month performance and has increased by 5.87% in a year.
IVOA.EUR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.