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ETF IssuersiSharesB28A
B28A

iShares iBonds Dec 2028 Term € Corp UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
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.

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API
PerformanceDec 30, 2025 - Aug 28, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
41.76%
Consumer Non-Cyclicals
8.23%
Industrials
8.06%
Consumer Cyclicals
8.00%
Healthcare
6.51%
Utilities
5.16%
Telecommunications
4.95%
Non-Energy Materials
4.89%
Energy
4.47%
Other
7.97%
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 Slovakia, 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 28, 2026.
B28A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, B28A has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, B28A focuses largely on Finance, Consumer Non-Cyclicals and Industrials.
As of July 31, 2026, B28A holds 392 positions in its portfolio, with 8.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, B28A top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Microsoft, 3.125% 6dec2028, EUR and Novartis AG, 0% 23sep2028, EUR.
The base currency of B28A is EUR.
Data as of 07/31/26
Anheuser-Busch InBev, 2% 17mar2028, EUR
1.04%
Microsoft, 3.125% 6dec2028, EUR
0.64%
Novartis AG, 0% 23sep2028, EUR
0.62%
AT&T Inc, 1.6% 19may2028, EUR
0.61%
Danone, 1.208% 3nov2028, EUR (116)
0.55%
ING Groep, 2% 20sep2028, EUR (197)
0.53%
Goldman Sachs, 2% 1nov2028, EUR (F)
0.53%
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
0.52%
Deutsche Telekom, 1.5% 3apr2028, EUR
0.52%
Novo Nordisk, 2.375% 27may2028, EUR
0.52%

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