iShares Ibonds Dec 2028 Term Corp UCITS ETF (LON:D28G)
London · Delayed Price · Currency is GBP · Price in GBX 5.18
+0.01 (0.10%)
At close: Sep 10, 2025
0.10% (1Y)
| Assets | 12.45M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -98.94% |
| Volume | n/a |
| Open | 5.18 |
| Previous Close | 5.18 |
| Day's Range | 5.18 - 5.18 |
| 52-Week Low | 5.18 |
| 52-Week High | 519.40 |
| Beta | n/a |
| Holdings | 503 |
| Inception Date | Feb 21, 2024 |
About D28G
D28G.L was created on 2024-02-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12.27m in AUM and 483 holdings. 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 London Stock Exchange
Ticker Symbol D28G
Provider iShares
Index Tracked Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Performance
D28G had a total return of -98.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -94.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.0588 | Sep 24, 2025 |
| Jun 12, 2025 | £0.0557 | Jun 25, 2025 |
| Mar 13, 2025 | £0.0599 | Mar 26, 2025 |
| Dec 12, 2024 | £0.0631 | Dec 27, 2024 |
| Sep 12, 2024 | £0.0605 | Sep 25, 2024 |
| Jun 13, 2024 | £0.0699 | Jun 26, 2024 |