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ishares iBonds Dec 2028 Term Eur Corp. Crossover UCITS ETF Accum Shs Unhedged EURishares iBonds Dec 2028 Term Eur Corp. Crossover UCITS ETF Accum Shs Unhedged EURishares iBonds Dec 2028 Term Eur Corp. Crossover UCITS ETF Accum Shs Unhedged EUR

ishares iBonds Dec 2028 Term Eur Corp. Crossover UCITS ETF Accum Shs Unhedged EUR

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Key stats


Assets under management (AUM)
‪15.59 M‬ EUR
Fund flows (1Y)
‪599.76 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.12 M‬
Expense ratio
0.74%

About ishares iBonds Dec 2028 Term Eur Corp. Crossover UCITS ETF Accum Shs Unhedged EUR


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Oct 8, 2025
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0003HV7CS6
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 Crossover ESG Screened Index, the Funds benchmark index (Index).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Geography
Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 22, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.98%
Mutual fund0.95%
Cash0.06%
Stock breakdown by region
0.6%12%83%3%
Europe83.91%
North America12.01%
Asia3.47%
Oceania0.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


I28X top holdings are Grifols Escrow Issuer SA 3.875% 15-OCT-2028 and Organon & Co. 2.875% 30-APR-2028, occupying 2.01% and 1.90% of the portfolio correspondingly.
I28X assets under management is ‪15.59 M‬ EUR. It's risen 4.28% over the last month.
I28X fund flows account for ‪599.76 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, I28X doesn't pay dividends to its holders.
I28X shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 8, 2025, and its management style is Passive.
I28X expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
I28X invests in bonds.
I28X trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.