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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 | €343.04M |
| Inception date | 08/09/2023 |
| Website |
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Start discussionTicker 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 |
|---|---|
| 0.91% | |
| 0.88% | |
| 0.85% | |
| 0.85% | |
| 0.81% | |
| 0.80% | |
 Paramount Skydance Corp 144a | 0.60% |
| 0.59% | |
| 0.58% | |
| 0.54% |
As of 11/06/2026
Top countries
| Country | Share |
|---|---|
USA | 99.35% |
Ireland | 0.37% |
