1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBnd Dec 2028 Term $ HY Cp UCITS ETF USD A |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.33% |
| Fund size | €51.9m |
| Inception date | 08/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | IU28/USD.AS |
München | R130.MU |
Paris | IU28.PA |
Composition
| Holdings | Share |
|---|---|
| 2.42% | |
| 2.21% | |
| 2.07% | |
| 2.06% | |
| 2.01% | |
| 1.91% | |
| 1.85% | |
| 1.63% | |
| 1.50% | |
| 1.37% |
As of 11/09/2026
