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›ETF Issuers›iShares›IU28
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 157 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 29, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
18.12%
Consumer Services
16.59%
Industrials
12.31%
Non-Energy Materials
9.98%
Healthcare
8.93%
Consumer Cyclicals
7.56%
Technology
5.64%
Business Services
5.28%
Telecommunications
3.76%
Consumer Non-Cyclicals
3.73%
Other
9.85%
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 United Kingdom, 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 €57M in assets as of September 29, 2026.
IU28 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, IU28 has significant geographic allocations in USA, Canada and Ireland.
As of August 31, 2026, IU28 focuses largely on Finance, Consumer Services and Industrials.
As of August 31, 2026, IU28 holds 157 positions in its portfolio, with 25.92% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IU28 top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CCO Holdings, 5% 1feb2028, USD and Organon & Co., 4.125% 30apr2028, USD.
The base currency of IU28 is USD.
Data as of 08/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.82%
CCO Holdings, 5% 1feb2028, USD
2.43%
Organon & Co., 4.125% 30apr2028, USD
2.09%
Centene, 2.45% 15jul2028, USD
2.04%
TransDigm, 6.75% 15aug2028, USD
2.01%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.93%
Tenneco, 8% 17nov2028, USD
1.88%
United Rentals (North America), 4.875% 15jan2028, USD
1.64%
Avantor Funding, 4.625% 15jul2028, USD
1.54%
Tenet Healthcare, 6.125% 1oct2028, USD
1.40%

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