Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›I28X

I28X

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The I28X 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 I28X ETF provides physical exposure, so by buying it you actually own parts of all the 246 underlying holdings. The dividend policy is capitalization.

€5.12

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

€4.99€5.12

YTD Perf.

+1.56%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003HV7CS6

TER

0.2%

Inception date

10/8/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

16.72%

Consumer Cyclicals

14.40%

Telecommunications

10.95%

Industrials

10.35%

Non-Energy Materials

10.20%

Business Services

7.48%

Utilities

6.21%

Healthcare

6.03%

Unavailable

2.66%

Other

15.00%

Latest I28X news

No content available for this fund

FAQ about I28X

I28X is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

I28X tracks the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR, through a optimized sampling replication method.

I28X carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

I28X was introduced to the market on October 8, 2025. It trades on Denmark, among other exchanges

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF, I28X, is provided by iShares. Learn more about iShares here.

Yes, I28X 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 .

I28X oversees €62M in assets as of August 12, 2026.

I28X follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, I28X has significant geographic allocations in France, Italy and USA.

As of June 30, 2026, I28X focuses largely on Finance, Consumer Cyclicals and Telecommunications.

As of June 30, 2026, I28X holds 246 positions in its portfolio, with 21.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, I28X 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 I28X 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%

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

The ETF Industry Is Evolving Fast

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF

FAQ about I28X

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US