Key stats
About ISHARES IBONDS DEC 2028 TERM USD CORP UCITS ETF USD (ACC)
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Inception date
Aug 9, 2023
Structure
Irish VCIC
Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0000UJ3480
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.87%
Mutual fund0.13%
Cash0.00%
Stock breakdown by region
North America84.95%
Europe7.12%
Asia5.98%
Oceania1.70%
Latin America0.25%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
28ID top holdings are Comcast Corporation 4.15% 15-OCT-2028 and Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028, occupying 1.08% and 1.03% of the portfolio correspondingly.
28ID assets under management is 592.00 M EUR. It's fallen 3.02% over the last month.
28ID fund flows account for 304.91 M 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, 28ID doesn't pay dividends to its holders.
28ID shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 9, 2023, and its management style is Passive.
28ID expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
28ID follows the Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
28ID invests in bonds.
28ID price has fallen by −3.41% over the last month, and its yearly performance shows a 0.03% increase. See more dynamics on 28ID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.16% over the last month, have fallen by −2.16% over the last month, showed a −4.43% decrease in three-month performance and has decreased by −0.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.16% over the last month, have fallen by −2.16% over the last month, showed a −4.43% decrease in three-month performance and has decreased by −0.70% in a year.
28ID trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.