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TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 2 m
Inception Date
8 octobre 2025
Holdings
157
Overview
Description
Le iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) reproduit l'index Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened. L'indice Bloomberg MSCI 2028 Maturity EUR Corporate Crossover ESG Screened suit les obligations d'entreprises libellées en euros. L'indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). Au lieu de cela, seules les obligations qui arrivent à échéance au cours de l'année désignée (ici : 2028) sont incluses dans l'indice. L'indice se compose d'obligations d'entreprises ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Mixte. Échéance : 2028 (l'ETF sera clôturé en décembre 2028).
Chart
Basics
Data
| Index | Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 1-3, Obligations à échéance |
| Fund size | EUR 2 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 8 octobre 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 | 31 octobre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| 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
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist).
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 157
15.85%
| XS2393001891 | 2.42% |
| XS2332250708 | 1.81% |
| XS1793255941 | 1.73% |
| INSL CASH | 1.53% |
| FR001400PIA0 | 1.51% |
| XS2637954582 | 1.47% |
| XS2275090749 | 1.43% |
| XS2301390089 | 1.40% |
| XS2397447025 | 1.28% |
| XS2228683350 | 1.27% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 28/11/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,80% |
| 3 maanden | +1,48% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,68% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 28IX | - - | - - | - |
| XETRA | EUR | 28IX |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,369 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,040 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,298 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,873 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,783 | 0.09% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist).
What is the ticker of iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist)?
The primary ticker of iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist)?
The ISIN of iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) is IE000Q0UH3Y7.
What are the costs of iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) amounts to 0,20% 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 Crossover UCITS ETF EUR (Dist)?
The fund size of iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) is 2m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.