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iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)

Ticker: IVOA ISIN: IE0008UEVOE0 WKN: A3EHAK
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.12%
Fund size
€1.02B
Holdings
1
Issuer
BlackRock Asset Management Ireland - ETF
Yield to maturity
3.18%
Duration
2.1y
Avg. maturity
2.2y
€5.68 -0.05%
Price as of 2026-08-21 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.25%
6 Months +0.00%
1 Year +1.32%
Since inception +4.40% p.a.+13.56%
Calendar year returns
YTD +0.74%
2025 +3.21%
2024 +3.84%

Key stats

AUM
1.02B
Expense ratio
0.12%
Holdings
1
1Y return
1.32%
Volatility (1Y)
1.93%
52-week range
5.20 - 5.54
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.65%
Cash
0.35%

Fixed income

Price
98.10%
YieldToMaturity
3.18%
Coupon
2.23%
EffectiveMaturity
2.17%
EffectiveDuration
2.08%
ModifiedDuration
2.06%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 65.00%
1M return 0.25%
6M return 0.00%
1Y return 1.32%
3Y return 0.00%
5Y return 0.00%
10Y return 0.00%

Risk

Volatility (1Y) 1.93%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 5.20 - 5.54
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Expense ratio 0.12%
Fund size 1.02B

Details

Instrument metadata and source update timestamps.

Symbol IVOA
Name iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE0008UEVOE0
WKN A3EHAK
Country Germany
Code + exchange IVOA.XETRA
Fundamentals updated 2026-08-21

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