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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,358 m
Inception Date
9 August 2023
Holdings
388
Overview
Description
The iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) seeks to track the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened index. The Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened index tracks EUR denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2028) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2028 (the ETF will be closed afterwards).
Chart
Basics
Data
| Index | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened |
| Investment focus | Bonds, EUR, World, Corporate, 1-3, Maturity bonds |
| Fund size | EUR 1,358 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.77% |
| Inception/ Listing Date | 9 August 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 November |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 388 au total
6.15%
| BE6285455497 | 1.04% |
| XS1001749289 | 0.66% |
| XS2235996217 | 0.63% |
| XS2180007549 | 0.62% |
| FR0013216926 | 0.55% |
| XS1382791975 | 0.54% |
| XS1882544973 | 0.54% |
| XS1861206636 | 0.53% |
| XS1443997819 | 0.52% |
| XS3002552993 | 0.52% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,58% |
| 1 mois | +0,38% |
| 3 mois | +0,76% |
| 6 mois | +1,35% |
| 1 an | +3,39% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +13,52% |
| 2025 | +3,39% |
| 2024 | +4,11% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.13% |
| Distributions des 12 derniers mois | EUR 0.16 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.16 | 3.14% |
| 2025 | EUR 0.16 | 3.16% |
| 2024 | EUR 0.18 | 3.44% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 1,77% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,92 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -0,95% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -1,55% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | IB28 | - - | - - | - |
| gettex | EUR | IB28 | - - | - - | - |
| SIX Swiss Exchange | EUR | IB28 | |||
| XETRA | EUR | IB28 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,613 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,278 | 0.12% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 646 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 44 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist).
What is the ticker of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)?
The primary ticker of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)?
The ISIN of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) is IE000264WWY0.
What are the costs of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)?
The fund size of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) is 1,358m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.