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›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.

£5.08

-£0.001 (-0.02%) 3 days ago

12:05 PM 08/17/26 Open

1D price range

£5.08£5.08

52W price range

£5.04£5.18

YTD Perf.

+1.48%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€19M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.71%

Technology

12.73%

Healthcare

9.83%

Utilities

7.04%

Industrials

6.59%

Consumer Cyclicals

6.08%

Consumer Non-Cyclicals

5.90%

Energy

5.14%

Non-Energy Materials

3.01%

Other

8.45%

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 Spain, 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 €19M in assets as of August 19, 2026.

D28G follows a distributing dividend policy, meaning it pays out income to investors. As of August 19, 2026, its 12-month trailing yield was 4.58%.

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

As of June 30, 2026, D28G focuses largely on Finance, Technology and Healthcare.

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%

Salesforce, 4.5% 15mar2028, USD

0.79%

NVIDIA, 4.25% 15jun2028, USD

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%

Amazon.com, 3.85% 13mar2028, USD

0.60%

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