ETFsBloomberg MSCI December 2028 Maturity USD Corporate High Yield Custom ESG S
iShares

iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF

IU28 PAAccumulatingPhysical, sampledIreland
Last close · EUR
93.44EUR
+0.15% · +€0.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IU28Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+7.6%
Sharpe 3Y
Not published
Volatility 1Y
5.4%annualised
Holdings
135Fund holdings

Performance

Compare
  • IU28+7.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IU28+2.7%+3.2%+6.1%+8.0%+7.6%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.3%-1.6%-4.7%-8.3%-8.3%--

Risk and return

Sharpe ratio · 1Y
0.98
Below MSCI World · 1.28
Return p.a.
+7.6%
Volatility
5.4%
Max loss
-3.1%Jan 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
IU28
0.98
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
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
20.1%
Holdings
135
As of
Fund holdings
  1. 1CCO HOLDINGS LLC 144A2.64%
  2. 2CENTENE CORPORATION2.20%
  3. 3ORGANON & CO 144A2.13%
  4. 4SIRIUS XM RADIO LLC 144A2.11%
  5. 5TENNECO LLC 144A2.07%
  6. 6TENET HEALTHCARE CORP1.98%
  7. 7BAUSCH HEALTH COMPANIES INC 144A1.88%
  8. 8NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A1.88%
  9. 9AVANTOR FUNDING INC 144A1.67%
  10. 10BAUSCH + LOMB CORP 144A1.54%

Countries

Classified 24.6%
Largest
9.3%Ireland
Top 3
18.2%
Effective number
71.61 / HHI

Market cap

Weight vs holdings

20.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-135

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.