iShares iBonds Dec 2028 Term Corp Crossover UCITS ETF (ETR:28IX)
Germany · Delayed Price · Currency is EUR 4.960
+0.002 (0.03%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 10.63M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,790 |
| Open | 4.966 |
| Previous Close | 4.959 |
| Day's Range | 4.960 - 4.967 |
| 52-Week Low | 4.917 |
| 52-Week High | 5.094 |
| Beta | n/a |
| Holdings | 243 |
| Inception Date | Oct 10, 2025 |