1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.74% |
| Fund size | €10.63m |
| Inception date | 10/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 28IX.DE |
Frankfurt | 28IX.F |
Düsseldorf | 28IX.DU |
München | 28IX.MU |
Hamburg | 28IX.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
