iShares Ibonds Dec 2028 Term Corp UCITS ETF (ETR:CBU5)

Assets	730.00M
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	-0.83%

Volume	n/a
Open	97.70
Previous Close	97.57
Day's Range	97.70 - 97.75
52-Week Low	95.49
52-Week High	106.22
Beta	n/a
Holdings	n/a
Inception Date	Aug 9, 2023

About CBU5

D28A.L was created on 2023-08-09 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: Deutsche Börse Xetra
• Ticker Symbol: CBU5
• Provider: iShares
• Index Tracked: Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net

Performance

CBU5 had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.