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ETF IssuersiShares28IU
28IU

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

Dist
USD
Passive ETFFixed IncomeESG
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 164 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Consumer Services
17.25%
Finance
17.01%
Industrials
11.44%
Non-Energy Materials
9.49%
Healthcare
8.42%
Consumer Cyclicals
7.58%
Technology
5.32%
Business Services
5.30%
Energy
3.87%
Telecommunications
3.80%
Other
10.51%
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 Spain, 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 €6.2M in assets as of August 28, 2026.
28IU follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 28IU has significant geographic allocations in USA, Canada and Ireland.
As of July 31, 2026, 28IU focuses largely on Consumer Services, Finance and Industrials.
As of July 31, 2026, 28IU holds 164 positions in its portfolio, with 25.90% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 28IU top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CCO Holdings, 5% 1feb2028, USD and TransDigm, 6.75% 15aug2028, USD.
The base currency of 28IU is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
3.67%
CCO Holdings, 5% 1feb2028, USD
2.22%
TransDigm, 6.75% 15aug2028, USD
1.91%
Centene, 2.45% 15jul2028, USD
1.91%
Organon & Co., 4.125% 30apr2028, USD
1.83%
Tenneco, 8% 17nov2028, USD
1.73%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.70%
DISH DBS, 5.75% 1dec2028, USD
1.67%
Bausch + Lomb, 8.375% 1oct2028, USD
1.48%
United Rentals (North America), 4.875% 15jan2028, USD
1.46%

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