ETFsBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2028 Term $ Corp UCITS ETF

D28A LSEAccumulatingPhysical, sampledIreland
Last close · EUR
105.06EUR
-0.36% · -€0.38
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
D28ABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
364Fund holdings

Performance

Compare
  • D28A+3.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
D28A+0.4%+3.3%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.2%+3.9%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
13.6%
Holdings
364
As of
Fund holdings
  1. 1SUMITOMO MITSUI FINANCIAL GROUP IN1.77%
  2. 2AMAZON.COM INC1.57%
  3. 3TORONTO-DOMINION BANK/THE MTN1.54%
  4. 4SALESFORCE INC1.37%
  5. 5AERCAP IRELAND CAPITAL DAC1.29%
  6. 6GENERAL MOTORS FINANCIAL COMPANY I1.27%
  7. 7JOHN DEERE CAPITAL CORP MTN1.25%
  8. 8AMERICAN HONDA FINANCE CORPORATION MTN1.18%
  9. 9APPLE INC1.18%
  10. 10BANCO SANTANDER SA1.17%

Countries

Classified 19.8%
Largest
4.8%Canada
Top 3
11.6%
Effective number
170.61 / HHI

Market cap

Weight vs holdings

13.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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