1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €322.94M |
| Inception date | 08/09/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CBU4.DE |
Frankfurt | CBU4.F |
Düsseldorf | CBU4.DU |
London | ID28.L |
München | CBU4.MU |
SIX | ID28.SW |
Hamburg | CBU4.HM |
Composition
| Holdings | Share |
|---|---|
| 0.94% | |
| 0.87% | |
| 0.85% | |
| 0.84% | |
| 0.80% | |
| 0.76% | |
| 0.60% | |
| 0.60% | |
| 0.57% | |
| 0.51% |
As of 09/10/2026
Top countries
| Country | Share |
|---|---|
USA | 99.35% |
Ireland | 0.37% |
