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›ETF Issuers›iShares›28IX

28IX

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The 28IX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index. The 28IX ETF provides physical exposure, so by buying it you actually own parts of all the 246 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.99

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€4.93€5.06

YTD Perf.

+1.23%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€7.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Q0UH3Y7

TER

0.2%

Inception date

10/10/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Motor vehicle production

11.82%

Communication services

10.95%

Banks

5.40%

Power

4.60%

Food and beverage production

3.83%

Professional services

3.67%

Packaging

3.27%

Real estate investment and services

2.99%

Unavailable

2.66%

Other

50.80%

Latest 28IX news

No content available for this fund

FAQ about 28IX

28IX is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

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

28IX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

28IX was introduced to the market on October 10, 2025. It trades on Spain, among other exchanges

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF, 28IX, is provided by iShares. Learn more about iShares here.

Yes, 28IX 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 .

28IX oversees €7.2M in assets as of July 24, 2026.

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

As of June 30, 2026, 28IX has significant geographic allocations in France, Italy and USA.

As of June 30, 2026, 28IX focuses largely on Motor vehicle production, Communication services and Banks.

As of June 30, 2026, 28IX holds 246 positions in its portfolio, with 21.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 28IX top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Grifols, 3.875% 15oct2028, EUR and Organon Finance 1, 2.875% 30apr2028, EUR.

The base currency of 28IX is EUR.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

2.49%

Grifols, 3.875% 15oct2028, EUR

2.15%

Organon Finance 1, 2.875% 30apr2028, EUR

1.87%

Softbank Group, 5% 15apr2028, EUR

1.66%

Telecom Italia (TIM), 7.875% 31jul2028, EUR

1.30%

I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR

1.27%

Nomad Foods, 2.5% 24jun2028, EUR

1.26%

Elo SA, 5.875% 17apr2028, EUR (31)

1.25%

ZF Friedrichshafen, 3.75% 21sep2028, EUR

1.23%

Iliad Holding, 5.625% 15oct2028, EUR

1.23%

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