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Core data
| Name | iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.74% |
| Fund size | €73.2M |
| Inception date | 10/08/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | I28X.DE |
Düsseldorf | I28X.DU |
Milan | IX28.MI |
Paris | IX28.PA |
München | I28X.MU |
Hamburg | I28X.HM |
Composition
| Holdings | Share |
|---|---|
| 3.38% | |
| 2.44% | |
| 2.22% | |
| 1.80% | |
| 1.45% | |
| 1.35% | |
| 1.35% | |
| 1.33% | |
| 1.30% | |
| 1.30% |
As of 10/07/2026
