iShares Ibonds Dec 2028 Term Corp UCITS ETF (BIT:IB28)
Italy · Delayed Price · Currency is EUR 5.15
-0.01 (-0.10%)
Apr 29, 2026, 1:28 PM CET
-1.61% (1Y)
| Assets | 1.38B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.56% |
| Volume | 44,328 |
| Open | 5.16 |
| Previous Close | 5.15 |
| Day's Range | 5.15 - 5.16 |
| 52-Week Low | 5.09 |
| 52-Week High | 5.28 |
| Beta | 0.15 |
| Holdings | 393 |
| Inception Date | Aug 9, 2023 |
About IB28
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index, the Fund’s benchmark 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 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.0388 | Mar 31, 2026 |
| Dec 11, 2025 | €0.0393 | Dec 24, 2025 |
| Sep 11, 2025 | €0.0406 | Sep 24, 2025 |
| Jun 12, 2025 | €0.0415 | Jun 25, 2025 |
| Mar 13, 2025 | €0.0425 | Mar 26, 2025 |
| Dec 12, 2024 | €0.0434 | Dec 27, 2024 |