ETFsBloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index
iShares

iShares iBonds Dec 2028 Term € Corp UCITS ETF

IB28 XETRADistributingPhysical, sampledIreland
Last close · EUR
5.12EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IB28Base
Fund charges
0.12%Ongoing charge
Fund size
Not published
Return 1Y
+0.8%
Sharpe 3Y
0.50
Volatility 1Y
1.6%annualised
Holdings
312Fund holdings

Performance

Compare
  • IB28+0.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IB28+0.4%0.0%+0.6%+1.0%+0.8%+12.5%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.2%+0.6%-7.2%-13.0%-13.3%-53.1%-

Risk and return

Sharpe ratio · 3Y
0.50
Below MSCI World · 1.24
Return p.a.
+4.0%
Volatility
2.4%
Max loss
-1.7%Jan 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IB28
0.50
CAC 40
0.37
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
12.5%
Holdings
312
As of
Fund holdings
  1. 1BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS1.88%
  2. 2BPCE SA MTN RegS1.62%
  3. 3SOCIETE GENERALE SA MTN RegS1.41%
  4. 4BANCO SANTANDER SA MTN RegS1.33%
  5. 5SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS1.27%
  6. 6BMW FINANCE NV MTN RegS1.06%
  7. 7SHELL INTERNATIONAL FINANCE BV MTN RegS1.05%
  8. 8ANHEUSER-BUSCH INBEV NV MTN RegS1.04%
  9. 9FORD MOTOR CREDIT COMPANY LLC MTN0.91%
  10. 10SWEDBANK AB MTN RegS0.91%

Countries

Classified 80.5%
Largest
18.7%France
Top 3
41.5%
Effective number
13.11 / HHI

Market cap

Weight vs holdings

12.5%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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