iShares iBonds Dec 2028 Term € Corp UCITS ETF
IVOA
Tracks: Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index
AUM
EUR 1.03B
large
TER
0.12%
YTD Return
+0.71%
Currency
EUR
Replication
Sampled
Inception
2023-09-05
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
ESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
IndexBloomberg MSCI December 2028 Maturity Corporate ESG Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityA
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.
as of 2026-07-28
2026 (6M)
+0.71%
YTD
+0.71%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.46% | +0.23% | -1.43% | +0.67% | +0.54% | +0.25% | — | — | — | — | — | — | — | |
| 2025 | +0.38% | +0.56% | -0.24% | +0.85% | +0.38% | +0.28% | +0.36% | +0.11% | +0.19% | +0.47% | -0.08% | +0.05% | +3.36% | |
| 2024 | +0.03% | -1.09% | +1.06% | -0.78% | +0.26% | +0.74% | +1.53% | +0.40% | +1.18% | -0.28% | +1.16% | -0.13% | +4.13% | |
| 2023 | — | — | — | — | — | — | — | — | — | +0.51% | +2.07% | +2.64% | — |