iShares Ibonds Dec 2028 Term Corp UCITS ETF (EPA:28ID)

Assets	877.26M
Expense Ratio	0.13%
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	+5.42%

Volume	24
Open	102.61
Previous Close	102.43
Day's Range	102.61 - 102.61
52-Week Low	96.94
52-Week High	103.22
Beta	0.04
Holdings	549
Inception Date	Aug 9, 2023

About 28ID

This Fund endeavors to generate investment returns, consisting of both asset appreciation and regular income, by mirroring the performance of its designated benchmark, the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: 28ID
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

28ID had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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