IVOA.MI
IVOA.MI
iShares iBonds Dec 2028 Term Corp UCITS ETF • IShares
$5.66 ▼ -0.02% (-0.00)
Managing Company IShares
Asset Under Management $943.65M
Inception Date Sep 5, 2023
Expense Ratio 0.12%
52w High $5.67
52w Low $5.43
Volume 139,503
Avg Volume 90,014
Asset Class Fixed Income
About iShares iBonds Dec 2028 Term Corp UCITS ETF
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.
Managing Company IShares
Asset Under Management $943.65M
Inception Date Sep 5, 2023
Expense Ratio 0.12%
52w High $5.67
52w Low $5.43
Volume 139,503
Avg Volume 90,014
Asset Class Fixed Income
About iShares iBonds Dec 2028 Term Corp UCITS ETF
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & OthersASSET ALLOCATION BY REGION
France
Netherlands
United States
Germany
United Kingdom
Luxembourg
Spain
Sweden
Italy
Australia
Finland
Belgium
Austria
Denmark
Ireland
Japan
Canada
Switzerland
Norway
Portugal
New Zealand
Hong Kong
Iceland Other
0.21%
Mexico
Czech Republic
Poland
SingaporeSECTOR HOLDINGS
Corporate Cash & OthersASSET ALLOCATION BY REGION
France Netherlands United States Germany United Kingdom Luxembourg Spain Sweden Italy Australia Finland Belgium Austria Denmark Ireland Japan Canada Switzerland Norway Portugal New Zealand Hong Kong Iceland Other
0.21% Mexico Czech Republic Poland SingaporeHoldings (Top 20)
No holdings data available.