1M6MYTD1Y5YMAX
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Core data
| Name | iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.74% |
| Fund size | €61.57m |
| Inception date | 08/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | I28X.DE |
Düsseldorf | I28X.DU |
Milan | IX28.MI |
Paris | IX28.PA |
München | I28X.MU |
Hamburg | I28X.HM |
Composition
| Holdings | Share |
|---|---|
| 2.30% | |
| 2.05% | |
| 1.70% | |
| 1.65% | |
| 1.40% | |
| 1.33% | |
| 1.31% | |
| 1.30% | |
| 1.29% | |
| 1.23% |
As of 17/09/2026
