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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 153 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.92

+$0.003 (+0.06%) yesterday

11:12 AM 11/05/26 Open

1D price range

$4.92$4.94

52W price range

$4.87$5.08

YTD Perf.

+2.76%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€7.7M

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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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

17.80%

Consumer Services

16.16%

Industrials

10.28%

Non-Energy Materials

9.40%

Healthcare

8.68%

Consumer Cyclicals

7.89%

Business Services

5.81%

Technology

5.67%

Non-Corporate

5.00%

Telecommunications

3.91%

Other

11.22%

Latest 28IU news

No content available for this fund

FAQ about 28IU

28IU is a passively managed ETF that invests in the International Corp HY Bonds segment.

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%.

28IU was introduced to the market on October 8, 2025.

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 €7.7M in assets as of November 5, 2026.

28IU follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 5.62%.

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

As of September 30, 2026, 28IU focuses largely on Finance, Consumer Services and Industrials.

As of September 30, 2026, 28IU holds 153 positions in its portfolio, with 27.52% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 28IU top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CCO Holdings, 5% 1feb2028, USD and Organon & Co., 4.125% 30apr2028, USD.

The base currency of 28IU is USD.

Top 10 holdings

Data as of 09/30/26

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

5.00%

CCO Holdings, 5% 1feb2028, USD

2.57%

Organon & Co., 4.125% 30apr2028, USD

2.11%

Centene, 2.45% 15jul2028, USD

2.07%

Sirius XM Radio Inc, 4% 15jul2028, USD

1.99%

Tenneco, 8% 17nov2028, USD

1.93%

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

1.67%

Avantor Funding, 4.625% 15jul2028, USD

1.58%

Bausch + Lomb, 8.375% 1oct2028, USD

1.54%

Newell Brands, 8.5% 1jun2028, USD

1.35%

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