1M6MYTD1Y5YMAX
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Core data
| Name | iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.13% |
| Fund size | €869.85M |
| Inception date | 08/09/2023 |
| Website |
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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 |
|---|---|
| 0.93% | |
| 0.88% | |
| 0.87% | |
| 0.84% | |
| 0.80% | |
| 0.76% | |
| 0.60% | |
| 0.60% | |
| 0.58% | |
| 0.51% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 99.35% |
Ireland | 0.37% |
Discover assets
Shareholders of iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) also invest in the following assets
