iShares iBond Dec 2028 Term $ ETF D logo

iShares iBond Dec 2028 Term $ ETF D

ETF
ETF
ISIN: IE0000VITHT2
Ticker: ID28
IE0000VITHT2
ID28

Price

Price

Data

TER

 
0.12%

Fund Volume

 
$782.93M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares iBond Dec 2028 Term $ ETF D has so far distributed $0.191 in 2024. The next dividend will be paid on 27.03.2025


$0.155

CHART BY

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares iBond Dec 2028 Term $ ETF D?

The total expense ratio (TER) of iShares iBond Dec 2028 Term $ ETF D is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares iBond Dec 2028 Term $ ETF D?

iShares iBond Dec 2028 Term $ ETF D has a fund volume of $782.93M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares iBond Dec 2028 Term $ ETF D paying dividends?

iShares iBond Dec 2028 Term $ ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.06.

What is the replication method used by iShares iBond Dec 2028 Term $ ETF D?

iShares iBond Dec 2028 Term $ ETF D employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares iBond Dec 2028 Term $ ETF D domiciled?

iShares iBond Dec 2028 Term $ ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.103$5.179
52W span
$4.987$5.251

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index.

Identifier

ISIN

IE0000VITHT2

Primary Ticker

ID28

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