Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›D28G

D28G

iShares iBonds Dec 2028 Term $ Corp UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The D28G Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index. The D28G ETF provides physical exposure, so by buying it you actually own parts of all the 537 underlying holdings. This share class generates a stream of income by distributing dividends.

£5.06

+£0.002 (+0.04%) yesterday

8:53 AM 07/27/26 Open

1D price range

£5.05£5.06

52W price range

£5.04£5.18

YTD Perf.

+0.91%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VVQWC23

TER

0.15%

Inception date

2/21/2024

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

10.88%

Power

5.87%

Pharmaceutical preparation and biotechnology

5.84%

Real estate investment and services

4.84%

It services and computer programming

3.91%

Financial markets

3.69%

Leasing and rental

3.53%

Food and beverage production

3.28%

Unavailable

18.32%

Other

39.81%

Latest D28G news

No content available for this fund

FAQ about D28G

D28G is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

D28G tracks the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - USD, through a optimized sampling replication method.

D28G carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

D28G was introduced to the market on February 21, 2024. It trades on Germany, among other exchanges

iShares iBonds Dec 2028 Term $ Corp UCITS ETF, D28G, is provided by iShares. Learn more about iShares here.

Yes, D28G 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 .

D28G oversees €18M in assets as of July 27, 2026.

D28G follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 4.60%.

As of June 30, 2026, D28G has significant geographic allocations in USA, Japan and Canada.

As of June 30, 2026, D28G focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, D28G holds 537 positions in its portfolio, with 9.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, D28G top three holdings include Pfizer, 4.45% 19may2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.

The base currency of D28G is GBP.

D28G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Pfizer, 4.45% 19may2028, USD

0.95%

Amgen, 5.15% 2mar2028, USD

0.89%

Cigna Group, 4.375% 15oct2028, USD

0.88%

Aercap Holdings, 3% 29oct2028, USD

0.85%

US79466LAQ77

0.79%

US67066GAP90

0.68%

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

0.66%

Sprint Capital Corp, 6.875% 15nov2028, USD

0.61%

Citibank N.A., 5.803% 29sep2028, USD

0.61%

US023135DB95

0.60%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares iBonds Dec 2028 Term $ Corp UCITS ETF

FAQ about D28G

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US