About iShares iBonds Dec 2028 Term EUR Corp UCITS ETF EUR

IB28 top holdings are Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028 and Microsoft Corporation 3.125% 06-DEC-2028, occupying 1.08% and 0.68% of the portfolio correspondingly.

IB28 last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 2.22% decrease.

IB28 assets under management is ‪1.18 B‬ EUR. It's risen 0.55% over the last month.

IB28 fund flows account for ‪232.25 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.

Yes, IB28 pays dividends to its holders with the dividend yield of 3.19%. The last dividend (Jun 25, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.

IB28 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

IB28 follows the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IB28 invests in bonds.

IB28 price has risen by 0.08% over the last month, and its yearly performance shows a 0.86% increase. See more dynamics on IB28 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.60% in a year.