iShares Ibonds Dec 2028 Term Corp UCITS ETF (BIT:IB28)

Italy flag Italy · Delayed Price · Currency is EUR
5.24
0.00 (0.08%)
Jul 16, 2025, 4:03 PM CET
2.36%
Assets1.14B
Expense Ratio0.12%
PE Ration/a
Dividend (ttm)0.17
Dividend Yield3.27%
Ex-Dividend DateJun 12, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+5.88%
Volume21,288
Open5.25
Previous Close5.24
Day's Range5.23 - 5.25
52-Week Low5.11
52-Week High5.27
Beta0.14
Holdings370
Inception DateAug 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-DividendAmountPay Date
Jun 12, 2025€0.0415Jun 25, 2025
Mar 13, 2025€0.0425Mar 26, 2025
Dec 12, 2024€0.0434Dec 27, 2024
Sep 12, 2024€0.0439Sep 25, 2024
Jun 13, 2024€0.0444Jun 26, 2024
Mar 14, 2024€0.0458Mar 27, 2024
Full Dividend History