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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShsII-iBonds Dec28 EUR C.Cr.E Reg.Shs EUR Dis. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.74% |
| Fund size | €11.03M |
| Inception date | 10/10/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 28IX.DE |
Frankfurt | 28IX.F |
Düsseldorf | 28IX.DU |
München | 28IX.MU |
Hamburg | 28IX.HM |
Composition
| Holdings | Share |
|---|---|
| 2.39% | |
| 2.26% | |
| 1.98% | |
| 1.74% | |
| 1.38% | |
| 1.36% | |
| 1.28% | |
| 1.27% | |
| 1.27% | |
| 1.26% |
As of 09/24/2026
