ETFsBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index
iShares

iShares iBonds Dec 2028 Term $ Corp UCITS ETF

ID28 LSEDistributingPhysical, sampledIreland
Last close · EUR
4.56EUR
-0.38% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ID28Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.1%
Sharpe 3Y
0.25
Volatility 1Y
5.4%annualised
Holdings
364Fund holdings

Performance

Compare
  • ID28+6.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ID28+2.4%+3.3%+6.0%+6.9%+6.1%+13.3%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.0%-1.5%-4.8%-9.4%-9.8%-62.2%-

Risk and return

Sharpe ratio · 3Y
0.25
Below MSCI World · 1.24
Return p.a.
+4.3%
Volatility
6.6%
Max loss
-10.1%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
ID28
0.25
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

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 19.9%
Largest
4.8%Canada
Top 3
11.6%
Effective number
170.01 / 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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Factual research, without a suitability score or investment recommendation. Past relationships can change.