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ETF IssuersiSharesI28X
I28X

iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
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 242 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 30, 2025 - Sep 4, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.87%
Consumer Cyclicals
16.15%
Telecommunications
12.94%
Non-Energy Materials
10.67%
Industrials
9.73%
Business Services
7.34%
Utilities
6.13%
Healthcare
6.06%
Unavailable
1.23%
Other
11.86%
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 Luxembourg, 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 September 4, 2026.
I28X follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, I28X has significant geographic allocations in France, USA and Italy.
As of July 31, 2026, I28X focuses largely on Finance, Consumer Cyclicals and Telecommunications.
As of July 31, 2026, I28X holds 242 positions in its portfolio, with 21.75% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
2.71%
Grifols, 3.875% 15oct2028, EUR
2.20%
Organon Finance 1, 2.875% 30apr2028, EUR
1.94%
Softbank Group, 5% 15apr2028, EUR
1.73%
New Immo Holding, 5.875% 17apr2028, EUR (31)
1.34%
Mundys, 1.875% 12feb2028, EUR
1.29%
Telecom Italia (TIM), 7.875% 31jul2028, EUR
1.24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR
1.19%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)
1.18%
Iliad, 5.625% 15oct2028, EUR
1.18%

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