iShares Ibonds Dec 2028 Term Euro Corp UCITS ETF (EPA:B28A)

Assets	862.52M
Expense Ratio	0.12%
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	+3.48%

Volume	20,502
Open	5.65
Previous Close	5.64
Day's Range	5.64 - 5.65
52-Week Low	5.40
52-Week High	5.65
Beta	n/a
Holdings	381
Inception Date	Sep 5, 2023

About B28A

B28A.PA was created on 2023-09-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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: Euronext Paris
• Ticker Symbol: B28A
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net

Performance

B28A had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.