iShares Ibonds Dec 2028 Term Corp UCITS ETF (LON:ID28)

London · Delayed Price · Currency is GBP · Price in USD

5.06

0.00 (0.01%)

Last updated: Sep 22, 2026, 4:19 PM GMT

Assets	286.39M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.65%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.28%

Volume	348,285
Open	5.07
Previous Close	5.06
Day's Range	5.06 - 5.07
52-Week Low	5.05
52-Week High	5.25
Beta	n/a
Holdings	549
Inception Date	Aug 9, 2023

About ID28

ID28.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 London Stock Exchange

Ticker Symbol ID28

Provider iShares

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

Performance

ID28 had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.0572	Sep 30, 2026
Jun 18, 2026	$0.0582	Jun 30, 2026
Mar 19, 2026	$0.0592	Mar 31, 2026
Dec 11, 2025	$0.0598	Dec 24, 2025
Sep 11, 2025	$0.0597	Sep 24, 2025
Jun 12, 2025	$0.0601	Jun 25, 2025

Full Dividend History