iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF (BIT:IX28)

Assets	55.91M
Expense Ratio	0.74%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	73,944
Open	5.01
Previous Close	5.02
Day's Range	5.01 - 5.03
52-Week Low	4.84
52-Week High	5.15
Beta	n/a
Holdings	252
Inception Date	Oct 8, 2025

About IX28

I28X.DE was created on 2025-10-08 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Share Class is a share class of a Fund which aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index, the Funds benchmark index (Index).

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Borsa Italiana
• Ticker Symbol: IX28
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net