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›ETF Issuers›iShares›28ID

28ID

iShares iBonds Dec 2028 Term $ Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

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 537 underlying holdings. The dividend policy is capitalization.

€101.35

+€0.23 (+0.23%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

€101.09€101.39

52W price range

€113.93€117.74

YTD Perf.

+1.38%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€866M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000UJ3480

TER

0.12%

Inception date

8/9/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.57%

Technology

12.74%

Healthcare

9.81%

Utilities

7.03%

Industrials

6.58%

Consumer Cyclicals

6.05%

Consumer Non-Cyclicals

5.91%

Energy

5.12%

Consumer Services

3.02%

Other

8.17%

Latest 28ID news

iShares Innovates with iBonds ETFs

Smart Investing · August 22, 2023

FAQ about 28ID

28ID is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

28ID tracks the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

28ID carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

28ID was introduced to the market on August 9, 2023. It trades on Czech Republic, among other exchanges

iShares iBonds Dec 2028 Term $ Corp UCITS ETF, 28ID, is provided by iShares. Learn more about iShares here.

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 .

28ID oversees €866M in assets as of August 28, 2026.

28ID follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 28ID has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, 28ID focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, 28ID holds 537 positions in its portfolio, with 9.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 28ID top three holdings include Pfizer, 4.45% 19may2028, USD, Cigna Group, 4.375% 15oct2028, USD and Amgen, 5.15% 2mar2028, USD.

The base currency of 28ID is USD.

Top 10 holdings

Data as of 07/31/26

Pfizer, 4.45% 19may2028, USD

0.95%

Cigna Group, 4.375% 15oct2028, USD

0.88%

Amgen, 5.15% 2mar2028, USD

0.88%

Aercap Holdings, 3% 29oct2028, USD

0.85%

Salesforce, 4.5% 15mar2028, USD

0.80%

NVIDIA, 4.25% 15jun2028, USD

0.69%

Citibank N.A., 5.803% 29sep2028, USD

0.61%

Sprint Capital Corp, 6.875% 15nov2028, USD

0.61%

Amazon.com, 3.85% 13mar2028, USD

0.59%

Amazon.com, 1.65% 12may2028, USD

0.51%

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