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›ETF Issuers›iShares›B28A

B28A

iShares iBonds Dec 2028 Term € Corp UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The B28A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index. The B28A ETF provides physical exposure, so by buying it you actually own parts of all the 392 underlying holdings. The dividend policy is capitalization.

€5.68

+€0.006 (+0.11%) today

7:00 AM 08/07/26 Closed

1D price range

€5.68€5.69

52W price range

€5.59€5.69

YTD Perf.

+0.74%

YTD Flows

Annualized volatility

Fund AuM

€2.48B

Share class AuM

€1.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008UEVOE0

TER

0.12%

Inception date

9/5/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

37.46%

Industrials

7.44%

Consumer Non-Cyclicals

7.14%

Healthcare

5.81%

Consumer Cyclicals

5.73%

Utilities

5.19%

Telecommunications

4.73%

Non-Energy Materials

4.62%

Unavailable

10.74%

Other

11.15%

Latest B28A news

No content available for this fund

FAQ about B28A

B28A is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

B28A tracks the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.

B28A carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

B28A was introduced to the market on September 5, 2023. It trades on Luxembourg, among other exchanges

iShares iBonds Dec 2028 Term € Corp UCITS ETF, B28A, is provided by iShares. Learn more about iShares here.

Yes, B28A 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 .

B28A oversees €1.04B in assets as of August 6, 2026.

B28A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, B28A has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, B28A focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, B28A holds 392 positions in its portfolio, with 8.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, B28A top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Microsoft, 3.125% 6dec2028, EUR and Novartis, 0% 23sep2028, EUR.

The base currency of B28A is EUR.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

1.03%

Microsoft, 3.125% 6dec2028, EUR

0.63%

Novartis, 0% 23sep2028, EUR

0.62%

AT&T Inc, 1.6% 19may2028, EUR

0.61%

Danone, 1.208% 3nov2028, EUR (116)

0.55%

Goldman Sachs, 2% 1nov2028, EUR (F)

0.53%

ING Groep, 2% 20sep2028, EUR

0.53%

Deutsche Telekom, 1.5% 3apr2028, EUR

0.52%

XS3002552993

0.51%

Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)

0.51%

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