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›ETF Issuers›iShares›28IU

28IU

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

The 28IU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index. The 28IU ETF provides physical exposure, so by buying it you actually own parts of all the 167 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.00

+$0.01 (+0.20%) today

7:00 AM 08/03/26 Closed

1D price range

$4.99$5.00

52W price range

$4.93$5.06

YTD Perf.

+2.15%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AYEFBK6

TER

0.25%

Inception date

10/8/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

8.73%

Casinos and gambling

4.37%

Real estate investment and services

4.13%

Non-Corporate

3.96%

Motor vehicle production

3.94%

Microfinance

3.92%

Leasing and rental

3.74%

It services and computer programming

3.73%

Unavailable

1.39%

Other

62.09%

Latest 28IU news

No content available for this fund

FAQ about 28IU

28IU is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

28IU tracks the Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened GTR Index - USD, through a optimized sampling replication method.

28IU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

28IU was introduced to the market on October 8, 2025. It trades on Sweden, among other exchanges

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

Yes, 28IU 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 .

28IU oversees €5.4M in assets as of July 31, 2026.

28IU follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 28IU has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, 28IU focuses largely on Media, Casinos and gambling and Real estate investment and services.

As of June 30, 2026, 28IU holds 167 positions in its portfolio, with 26.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 28IU top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CCO Holdings, 5% 1feb2028, USD and Centene, 2.45% 15jul2028, USD.

The base currency of 28IU is USD.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

3.96%

CCO Holdings, 5% 1feb2028, USD

2.24%

Centene, 2.45% 15jul2028, USD

1.96%

TransDigm, 6.75% 15aug2028, USD

1.93%

Organon Finance 1, 4.125% 30apr2028, USD

1.85%

DISH DBS, 5.75% 1dec2028, USD

1.80%

Sirius XM Radio Inc, 4% 15jul2028, USD

1.76%

Tenneco, 8% 17nov2028, USD

1.75%

United Rentals (North America), 4.875% 15jan2028, USD

1.51%

Tenet Healthcare, 6.125% 1oct2028, USD

1.49%

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