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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 164 underlying holdings. The dividend policy is capitalization.

Diversification

Data as of 07/31/26

No. of holdings

164

Effective diversification

108.0

Total weight of top 15 holdings

25.90%

Top 15 Holdings

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%

Tenet Healthcare, 6.125% 1oct2028, USD

1.40%

Avantor Funding, 4.625% 15jul2028, USD

1.35%

Newell Brands, 8.5% 1jun2028, USD

1.25%

Wynn Macau, 5.625% 26aug2028, USD

1.20%

Aramark Services, 5% 1feb2028, USD

1.12%

Sector exposures

Data as of 07/31/26

Consumer Services

Finance

Industrials

Non-Energy Materials

Healthcare

Consumer Cyclicals

Technology

Business Services

Energy

Telecommunications

Other

04%8%12%16%20%

Country exposures

Data as of 07/31/26

USA

Canada

Ireland

France

China

Hong Kong

United Kingdom

Belgium

Other

020%40%60%80%90%

Maturity exposures

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Credit rating exposures

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iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

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