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

France · Delayed Price · Currency is EUR

5.10

-0.02 (-0.29%)

At close: Sep 23, 2026

Assets	61.69M
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	22,262
Open	5.11
Previous Close	5.11
Day's Range	5.10 - 5.12
52-Week Low	4.99
52-Week High	5.15
Beta	n/a
Holdings	243
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 Euronext Paris

Ticker Symbol IX28

Provider iShares

Index Tracked Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net