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›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 167 underlying holdings. The dividend policy is capitalization.

$104.12

+$0.15 (+0.14%) today

7:04 AM 07/31/26 Open

1D price range

$104.12$104.12

52W price range

$99.91$103.58

YTD Perf.

+2.14%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€44M

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

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

8.73%

Casinos and gambling

4.37%

Real estate investment and services

4.13%

Non-Corporate

3.96%

Motor vehicle production

3.94%

Microfinance

3.92%

Leasing and rental

3.74%

It services and computer programming

3.73%

Unavailable

1.39%

Other

62.09%

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 Switzerland, 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 €44M in assets as of July 30, 2026.

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

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

As of June 30, 2026, IU28 focuses largely on Media, Casinos and gambling and Real estate investment and services.

As of June 30, 2026, IU28 holds 167 positions in its portfolio, with 26.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IU28 top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CCO Holdings, 5% 1feb2028, USD and Centene, 2.45% 15jul2028, USD.

The base currency of IU28 is USD.

Top 10 holdings

Data as of 06/30/26

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

3.96%

CCO Holdings, 5% 1feb2028, USD

2.24%

Centene, 2.45% 15jul2028, USD

1.96%

TransDigm, 6.75% 15aug2028, USD

1.93%

Organon Finance 1, 4.125% 30apr2028, USD

1.85%

DISH DBS, 5.75% 1dec2028, USD

1.80%

Sirius XM Radio Inc, 4% 15jul2028, USD

1.76%

Tenneco, 8% 17nov2028, USD

1.75%

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

1.51%

Tenet Healthcare, 6.125% 1oct2028, USD

1.49%

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