iShares Ibonds Dec 2028 Term Corp UCITS ETF (BIT:IB28)
5.24
0.00 (0.08%)
Jul 16, 2025, 4:03 PM CET
2.36% (1Y)
Assets | 1.14B |
Expense Ratio | 0.12% |
PE Ratio | n/a |
Dividend (ttm) | 0.17 |
Dividend Yield | 3.27% |
Ex-Dividend Date | Jun 12, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +5.88% |
Volume | 21,288 |
Open | 5.25 |
Previous Close | 5.24 |
Day's Range | 5.23 - 5.25 |
52-Week Low | 5.11 |
52-Week High | 5.27 |
Beta | 0.14 |
Holdings | 370 |
Inception Date | Aug 9, 2023 |
About IB28
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol IB28
Provider iShares
Index Tracked Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net
Performance
IB28 had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 12, 2025 | €0.0415 | Jun 25, 2025 |
Mar 13, 2025 | €0.0425 | Mar 26, 2025 |
Dec 12, 2024 | €0.0434 | Dec 27, 2024 |
Sep 12, 2024 | €0.0439 | Sep 25, 2024 |
Jun 13, 2024 | €0.0444 | Jun 26, 2024 |
Mar 14, 2024 | €0.0458 | Mar 27, 2024 |