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ETF IssuersiSharesIU28
IU28

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG
Not rated

The IU28 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index. The IU28 ETF provides physical exposure, so by buying it you actually own parts of all the 164 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Consumer Services
17.25%
Finance
17.01%
Industrials
11.44%
Non-Energy Materials
9.49%
Healthcare
8.42%
Consumer Cyclicals
7.58%
Technology
5.32%
Business Services
5.30%
Energy
3.87%
Telecommunications
3.80%
Other
10.51%
Latest IU28 news

No content available for this fund

FAQ about IU28

IU28 is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
IU28 tracks the Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened GTR Index - USD, through a optimized sampling replication method.
IU28 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
IU28 was introduced to the market on October 8, 2025. It trades on Austria, among other exchanges
iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF, IU28, is provided by iShares. Learn more about iShares here.
Yes, IU28 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 .
IU28 oversees €49M in assets as of August 28, 2026.
IU28 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IU28 has significant geographic allocations in USA, Canada and Ireland.
As of July 31, 2026, IU28 focuses largely on Consumer Services, Finance and Industrials.
As of July 31, 2026, IU28 holds 164 positions in its portfolio, with 25.90% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IU28 top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CCO Holdings, 5% 1feb2028, USD and TransDigm, 6.75% 15aug2028, USD.
The base currency of IU28 is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
3.67%
CCO Holdings, 5% 1feb2028, USD
2.22%
TransDigm, 6.75% 15aug2028, USD
1.91%
Centene, 2.45% 15jul2028, USD
1.91%
Organon & Co., 4.125% 30apr2028, USD
1.83%
Tenneco, 8% 17nov2028, USD
1.73%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.70%
DISH DBS, 5.75% 1dec2028, USD
1.67%
Bausch + Lomb, 8.375% 1oct2028, USD
1.48%
United Rentals (North America), 4.875% 15jan2028, USD
1.46%

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