Loading quotes...
Core data
| Name | iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €894.33M |
| Inception date | 08/09/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | 28ID.PA |
XETRA | CBU5.DE |
Frankfurt | CBU5.F |
Düsseldorf | CBU5.DU |
London | D28A.L |
Paris | 28ID.PA |
München | CBU5.MU |
SIX | D28A.SW |
Hamburg | CBU5.HM |
Composition
| Holdings | Share |
|---|---|
| 0.95% | |
| 0.87% | |
| 0.86% | |
| 0.85% | |
| 0.81% | |
| 0.78% | |
| 0.61% | |
| 0.59% | |
| 0.57% | |
| 0.52% |
As of 10/01/2026
Top countries
| Country | Share |
|---|---|
USA | 99.35% |
Ireland | 0.37% |
