1M6MYTD1Y5YMAX
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| Name | iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €1.46B |
| Inception date | 08/09/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | IB28.MI |
XETRA | IB28.DE |
Frankfurt | IB28.F |
Düsseldorf | IB28.DU |
Milan | IB28.MI |
München | IB28.MU |
SIX | IB28.SW |
Hamburg | IB28.HM |
Composition
| Holdings | Share |
|---|---|
| 1.03% | |
| 0.64% | |
| 0.62% | |
| 0.62% | |
| 0.55% | |
| 0.53% | |
| 0.53% | |
| 0.52% | |
| 0.51% | |
| 0.51% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 37.00% |
Consumer Staples | 15.30% |
Information Technology | 11.42% |
Consumer Discretionary | 9.03% |
Industrials | 6.42% |
Utilities | 5.39% |
Top countries
| Country | Share |
|---|---|
France | 23.28% |
USA | 16.88% |
Germany | 11.83% |
United Kingdom | 7.76% |
Sweden | 5.53% |
Netherlands | 5.15% |
Spain | 4.36% |
Switzerland | 3.50% |
Italy | 2.90% |
Australia | 2.83% |
Discover assets
Shareholders of iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) also invest in the following assets
