iShares iBond Dec 2028 Term $ ETF D
ETF
ETF
ISIN: IE0000VITHT2
Ticker: ID28
IE0000VITHT2
ID28
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $280.83M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$0.196
CHART BY
Region Breakdown
🏳️
Other99.72%🇮🇪
Ireland0.28%
Sector Breakdown
- Other99.72%
- Non corporate0.28%
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 $280.83M. 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 27.12.2024, 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $5.071$5.099
- 52W span
- $4.987$5.267
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 EUR Corporate ESG Screened Index.
Identifier
- ISIN
- IE0000VITHT2
- Primary Ticker
- ID28