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›ETF Issuers›iShares›IU28MXN

IU28MXN

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income ESG

Not rated

The IU28MXN 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 IU28MXN ETF provides physical exposure, so by buying it you actually own parts of all the 167 underlying holdings. The dividend policy is capitalization.

MX$2,009.85

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

MX$1,891.64MX$2,009.84

YTD Perf.

+4.13%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€45K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008SMGH92

TER

0.28%

Inception date

10/29/2025

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Services

16.95%

Finance

16.83%

Industrials

10.85%

Healthcare

8.87%

Non-Energy Materials

8.43%

Consumer Cyclicals

7.90%

Business Services

5.38%

Technology

5.27%

Non-Corporate

3.96%

Unavailable

1.39%

Other

14.17%

Latest IU28MXN news

No content available for this fund

FAQ about IU28MXN

IU28MXN is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

IU28MXN tracks the Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened GTR Index - USD, through a optimized sampling replication method.

IU28MXN carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

IU28MXN was introduced to the market on October 29, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF, IU28MXN, is provided by iShares. Learn more about iShares here.

Yes, IU28MXN 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 .

IU28MXN oversees €45K in assets as of August 5, 2026.

IU28MXN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, IU28MXN has significant geographic allocations in USA, Canada and Ireland.

As of June 30, 2026, IU28MXN focuses largely on Consumer Services, Finance and Industrials.

As of June 30, 2026, IU28MXN holds 167 positions in its portfolio, with 26.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IU28MXN 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 IU28MXN is MXN.

IU28MXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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