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
- $1.48B
Asset Class
- Bond
Distributing
- Yes
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares iBond Dec 2028 Term € ETF D has so far distributed $0.146 in 2024. The next dividend will be paid on 27.12.2024
$0.147
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 $1.48B. 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 next payment is scheduled for 27.12.2024, with an expected 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
- $5.418$5.424
- 52W span
- $5.364$5.823
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 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