iShares Ibonds Dec 2028 Term $ High Yield Corp UCITS ETF (EPA:IU28)

France · Delayed Price · Currency is EUR

90.71

+0.18 (0.20%)

Sep 22, 2026, 4:00 PM EDT

Assets	52.75M
Expense Ratio	0.33%
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	n/a
Open	90.71
Previous Close	90.53
Day's Range	90.71 - 90.71
52-Week Low	85.14
52-Week High	91.29
Beta	n/a
Holdings	160
Inception Date	Oct 8, 2025

About IU28

IU28.AS was created on 2025-10-08 by iShares. The fund's investment portfolio concentrates primarily on high yield 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 USD Corporate High Yield Custom ESG Screened Index.

Asset Class Fixed Income

Category High Yield

Stock Exchange Euronext Paris

Ticker Symbol IU28

Provider iShares

Index Tracked Bloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG Screened Index - USD - Benchmark TR Net