New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›IU28

IU28

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

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 153 underlying holdings. The dividend policy is capitalization.

$104.13

+$0.01 (+0.01%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

$104.10$104.49

52W price range

$100.03$104.75

YTD Perf.

+2.55%

YTD Flows

Annualized volatility

Fund AuM

€69M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008YWAFL1

TER

0.25%

Inception date

10/8/2025

Issuer

iShares

Benchmark

Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IU28MXN iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF	+0.36%
VSHY Virtus Newfleet High Yield Bond ETF	+0.25%
VCIT Vanguard Intermediate-Term Corporate Bond ETF	+0.62%
SPHY State Street SPDR Portfolio High Yield Bond ETF	+0.44%
SCHI Schwab 5-10 Year Corporate Bond ETF	+0.60%
JNK State Street SPDR Bloomberg High Yield Bond ETF	+0.51%
BSCR Invesco BulletShares 2027 Corporate Bond ETF	+0.12%
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF	+0.32%
BSCS Invesco BulletShares 2028 Corporate Bond ETF	+0.22%
HYLB Xtrackers USD High Yield Corporate Bond ETF	+0.43%
BSCT Invesco BulletShares 2029 Corporate Bond ETF	+0.31%
BHYB Xtrackers USD High Yield BB-B ex Financials ETF	+0.45%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	+0.08%
SCYB Schwab High Yield Bond ETF	+0.45%
SPBO State Street SPDR Portfolio Corporate Bond ETF	+0.47%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

17.80%

Consumer Services

16.16%

Industrials

10.28%

Non-Energy Materials

9.40%

Healthcare

8.68%

Consumer Cyclicals

7.89%

Business Services

5.81%

Technology

5.67%

Non-Corporate

5.00%

Telecommunications

3.91%

Other

11.22%

Latest IU28 news

No content available for this fund

FAQ about IU28

IU28 is a passively managed ETF that invests in the International Corp HY Bonds segment.

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%.

IU28 was introduced to the market on October 8, 2025.

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 €61M in assets as of October 30, 2026.

IU28 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, IU28 has significant geographic allocations in USA, Ireland and Canada.

As of September 30, 2026, IU28 focuses largely on Finance, Consumer Services and Industrials.

As of September 30, 2026, IU28 holds 153 positions in its portfolio, with 27.52% of assets concentrated in its top 15 holdings.

As of September 30, 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.

Top 10 holdings

Data as of 09/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

5.00%

CCO Holdings, 5% 1feb2028, USD

2.57%

Organon & Co., 4.125% 30apr2028, USD

2.11%

Centene, 2.45% 15jul2028, USD

2.07%

Sirius XM Radio Inc, 4% 15jul2028, USD

1.99%

Tenneco, 8% 17nov2028, USD

1.93%

United Rentals (North America), 4.875% 15jan2028, USD

1.67%

Avantor Funding, 4.625% 15jul2028, USD

1.58%

Bausch + Lomb, 8.375% 1oct2028, USD

1.54%

Newell Brands, 8.5% 1jun2028, USD

1.35%

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

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

FAQ about IU28

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US