iShares iBond Dec 2028 Term € ETF D
ETF
ETF
ISIN: IE000264WWY0
Ticker: IB28
IE000264WWY0
IB28
Price
Price
CHART BY
Data
TER
- 0.12%
Fund Volume
- $1.11B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares iBond Dec 2028 Term € ETF D has so far distributed $0.0457 in 2025. The next dividend will be paid on 26.06.2025
$0.149
CHART BY
Industry Breakdown
- Not Classified99.1%
- Investment Trusts/ Mutual Funds0.31%
- Wireless Telecommunications0.2%
- Regional Banks0.19%
- Major Banks0.18%
Sector Breakdown
- Other99.11%
- Financials0.38%
- Non corporate0.31%
- Communication Services0.2%
Region Breakdown
🏳️
Other99.12%🇮🇪
Ireland0.31%🇩🇰
Denmark0.2%🇫🇷
France0.19%🇦🇹
Austria0.18%
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 $1.11B. 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 26.03.2025, with an amount of $0.05.
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
- $5.67$5.793
- 52W span
- $5.28$5.819
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
- IE000264WWY0
- Primary Ticker
- IB28
Knockouts
LSX Data · Fundamentals & EOD data from FactSet