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iShares iBond Dec 2028 Term € ETF D logo

iShares iBond Dec 2028 Term € ETF D

ETF
ETF
ISIN: IE000264WWY0
Ticker: IB28
IE000264WWY0
IB28

Price

Price

Data

TER

 0.12%

Fund Volume

 $1.43B

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 $0.146 in 2024. The next dividend will be paid on 27.03.2025

$0.117

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 $1.43B. 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 $0.05.

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
$5.431$5.475
52W span
$5.403$5.813

Information

The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index, the Funds benchmark index. The Index measures the performance of investment grade, fixed rate, Euro denominated corporate bonds which mature between 01/01/2028 and 15/12/2028 and excludes issuers based on the index provider's ESG and other exclusionary criteria.

Identifier

ISIN

IE000264WWY0

Primary Ticker

IB28

Knockouts

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