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

Germany · Delayed Price · Currency is EUR

102.34

+0.17 (0.17%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	879.57M
Expense Ratio	0.13%
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	+4.84%

Volume	171
Open	102.23
Previous Close	102.17
Day's Range	102.22 - 102.34
52-Week Low	96.90
52-Week High	103.26
Beta	n/a
Holdings	549
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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.