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28ID ETF · iShares iBonds Dec 2028 Term $ Corp UCITS ETF
The 28ID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index. The 28ID ETF provides physical exposure, so by buying it you actually own parts of all the 520 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.15%
Last price
€101.36
1M perf.
-0.62%
1M flows
-€7.3M
AuM
€751M
E/R
0.12%
Rating
Not rated
ESG Consensus®
28ID
€101.36
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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28ID
$115.93
+0.37%
International Corp IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.62%  | +0.37%  | +5.28%  | N/A | N/A | -0.76% | +0.02% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$115.94
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
520
Inception date
8/9/2023
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
United Kingdom
Finland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.11B
Decimalisation of shares
No
Investment strategy
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 USD Corporate ESG Screened Index, the Fund’s benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37%  | +5.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
81.06%
Japan
4.00%
Canada
3.72%
United Kingdom
3.34%
Ireland
2.40%
Australia
2.02%
Spain
1.16%
Other
2.32%
Sectors
Banks
11.18%
Pharmaceutical preparation and biotechnology
6.05%
Power
6.05%
Real estate investment and services
5.14%
It services and computer programming
4.04%
Financial markets
4.02%
Leasing and rental
3.70%
Insurance and reinsurance
3.63%
Unavailable
13.12%
Other
43.07%
Diversification
Total weight of top 15 holdings out of 520
Top 15 holdings
Data as of January 31, 2026
Pfizer, 4.45% 19may2028, USD
Amgen, 5.15% 2mar2028, USD
Cigna Group, 4.375% 15oct2028, USD
Aercap Holdings, 3% 29oct2028, USD
IE00BK8MB266
Comcast, 4.15% 15oct2028, USD
Verizon Communications, 4.329% 21sep2028, USD
Sprint Capital Corp, 6.875% 15nov2028, USD
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Citibank N.A., 5.803% 29sep2028, USD
Citigroup, 4.125% 25jul2028, USD
Apple, 1.4% 5aug2028, USD
Amazon.com, 1.65% 12may2028, USD
BP PLC, 4.234% 6nov2028, USD
NetFlix, 5.875% 15nov2028, USD
Verizon Communications, 2.1% 22mar2028, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 28ID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
28ID’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.81% of holdings have positive scoring
36.16% of holdings have negative scoring
5.55%
36.46%
21.80%
6.99%
25.02%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - USD
Index ticker
I37621US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 28ID
What does iShares iBonds Dec 2028 Term $ Corp UCITS ETF, 28ID, invest in?
28ID is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does 28ID replicate?
28ID tracks the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 28ID?
28ID carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 28ID launched?
28ID was introduced to the market on August 9, 2023. It trades on Spain, among other exchanges
Who is the ETF issuer of 28ID?
iShares iBonds Dec 2028 Term $ Corp UCITS ETF, 28ID, is provided by iShares. Learn more about iShares here.
Does 28ID have multiple share classes?
Yes, 28ID is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 28ID?
28ID oversees €751M in assets as of March 13, 2026.
How has 28ID performed lately?
Based on data from March 13, 2026, 28ID returned -0.62% over the past month, 0.37% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for 28ID?
As of March 13, 2026, 28ID recorded net flows of -€7.3M over the last month and -€11M year-to-date.
Does 28ID distribute dividends?
28ID follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 28ID?
As of January 31, 2026, 28ID has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does 28ID invest in?
As of January 31, 2026, 28ID focuses largely on Banks, Pharmaceutical preparation and biotechnology and Power.
How many securities does 28ID hold and how diversified is it?
As of January 31, 2026, 28ID holds 520 positions in its portfolio, with 10.42% of assets concentrated in its top 15 holdings.
What are the main positions in 28ID?
As of January 31, 2026, 28ID top three holdings include Pfizer, 4.45% 19may2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.
What is the base currency of 28ID?
The base currency of 28ID is USD.
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