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›ETF Issuers›iShares›IB28

IB28

iShares iBonds Dec 2028 Term € Corp UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The IB28 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 IB28 ETF provides physical exposure, so by buying it you actually own parts of all the 392 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.16

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

€5.11€5.25

YTD Perf.

+0.75%

YTD Flows

Annualized volatility

Fund AuM

€2.49B

Share class AuM

€1.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000264WWY0

TER

0.12%

Inception date

8/9/2023

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index

Replication method

Dividend policy

Distributing

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

37.46%

Industrials

7.44%

Consumer Non-Cyclicals

7.14%

Healthcare

5.81%

Consumer Cyclicals

5.73%

Utilities

5.19%

Telecommunications

4.73%

Non-Energy Materials

4.62%

Unavailable

10.74%

Other

11.15%

Latest IB28 news

No content available for this fund

FAQ about IB28

IB28 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

IB28 tracks the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR, through a optimized sampling replication method.

IB28 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

IB28 was introduced to the market on August 9, 2023. It trades on Liechtenstein, among other exchanges

iShares iBonds Dec 2028 Term € Corp UCITS ETF, IB28, is provided by iShares. Learn more about iShares here.

Yes, IB28 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 .

IB28 oversees €1.45B in assets as of August 12, 2026.

IB28 follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 3.05%.

As of June 30, 2026, IB28 has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, IB28 focuses largely on Finance, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, IB28 holds 392 positions in its portfolio, with 8.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IB28 top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, Microsoft, 3.125% 6dec2028, EUR and Novartis, 0% 23sep2028, EUR.

The base currency of IB28 is EUR.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch InBev, 2% 17mar2028, EUR

1.03%

Microsoft, 3.125% 6dec2028, EUR

0.63%

Novartis, 0% 23sep2028, EUR

0.62%

AT&T Inc, 1.6% 19may2028, EUR

0.61%

Danone, 1.208% 3nov2028, EUR (116)

0.55%

Goldman Sachs, 2% 1nov2028, EUR (F)

0.53%

ING Groep, 2% 20sep2028, EUR

0.53%

Deutsche Telekom, 1.5% 3apr2028, EUR

0.52%

XS3002552993

0.51%

Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)

0.51%

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