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IB28 - iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) (IE000264WWY0)

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(%)
IE000264WWY0
IB28 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.15 EUR
NAV per Share | 03/08/2026
09/08/2023
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
IB28
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Europe
Investor locations
Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
2,463.5 mln EUR
Fund NAV | 03/08/2026
1,434.12 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 03/08/2026, XETRA

  • YTD
    0.04 %
  • 1M
    -0.34 %
  • 3M
    -0.63 %
  • 6M
    -0.58 %
  • 1Y
    0.89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds Dec 2028 Term € Corp UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate ESG bonds which mature in 2028

IB28 profile

The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 09.08.2023 with unique ISIN - IE000264WWY0. Main exchange is XETRA and ticker symbol is IB28. The total expense ratio is 0.12%. The iShares iBonds Dec 2028 Term € Corp UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure IB28 on 30/07/2026

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Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 1.04%
Microsoft, 3.125% 6dec2028, EUR 0.64%
Novartis AG, 0% 23sep2028, EUR 0.62%
AT&T Inc, 1.6% 19may2028, EUR 0.61%
Danone, 1.208% 3nov2028, EUR (116) 0.55%
ING Groep, 2% 20sep2028, EUR (197) 0.53%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.53%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.52%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.52%
Novo Nordisk, 2.375% 27may2028, EUR 0.52%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.51%
TotalEnergies, 0.75% 12jul2028, EUR 0.49%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.47%
Banco Santander, 3.875% 16jan2028, EUR 0.46%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.46%
Amazon.com, 2.8% 16mar2028, EUR 0.45%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.45%
IBM, 0.3% 11feb2028, EUR 0.45%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.44%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.44%
Mercedes-Benz Group, 1.375% 11may2028, EUR (71) 0.44%
Visa, 2.25% 15may2028, EUR 0.44%
Banco Santander, 2.125% 8feb2028, EUR (35) 0.44%
Autostrade, 2% 4dec2028, EUR 0.44%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130) 0.44%
Telefonica SA, 1.715% 12jan2028, EUR (58) 0.43%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.43%
Banco Santander, 0.2% 11feb2028, EUR (101) 0.43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.43%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.42%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.42%
Vonovia SE, 0.25% 1sep2028, EUR (41) 0.42%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0.42%
Holcim, 2.25% 26may2028, EUR 0.4%
AYVENS S.A., 4.875% 6oct2028, EUR 0.39%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.39%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0.38%
Robert Bosch Finance, 2.75% 28may2028, EUR (1) 0.38%
Societe Generale, 4.125% 21nov2028, EUR 0.37%
ABN AMRO, 4% 16jan2028, EUR (293) 0.37%
Banque Federative du Credit Mutuel, 3.875% 26jan2028, EUR (550) 0.37%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0.37%
SEB, 3.75% 7feb2028, EUR (325) 0.37%
Bank of America Corporation, 4.134% 12jun2028, EUR 0.37%
SEB, 3.875% 9may2028, EUR (327) 0.37%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.36%
Siemens, 3% 22nov2028, EUR 0.36%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.36%
AYVENS S.A., 3.875% 24jan2028, EUR 0.36%
Alphabet, 2.375% 6nov2028, EUR 0.36%
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467) 0.36%
Medtronic Global Holdings, 3% 15oct2028, EUR 0.36%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0.36%
Verizon Communications, 1.375% 2nov2028, EUR 0.36%
Volkswagen Bank, 3.625% 26nov2028, EUR (B01/2026) 0.36%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0.36%
BP PLC, 2.519% 7apr2028, EUR (115) 0.36%
ING Bank, 2.625% 1dec2028, EUR (273) 0.36%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.36%
L'Oreal, 2.875% 19may2028, EUR 0.36%
HSBC Holdings plc, 3.125% 7jun2028, EUR (24) 0.36%
BMW, 2.625% 20may2028, EUR (1116) 0.36%
JP Morgan, 2.875% 24may2028, EUR (73) 0.35%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.35%
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 0.35%
ING Groep, 1.375% 11jan2028, EUR (190) 0.35%
Citigroup, 1.5% 26oct2028, EUR (C) 0.35%
BNP Paribas, 1.5% 25may2028, EUR (17733) 0.35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.35%
Volkswagen Financial Services Overseas, 0.875% 31jan2028, EUR (F06/22) 0.35%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0.34%
Wintershall Dea, 1.332% 25sep2028, EUR 0.34%
BPCE, 1% 5oct2028, EUR (2016-34) 0.34%
Bouygues, 1.125% 24jul2028, EUR 0.34%
PepsiCo, 0.5% 6may2028, EUR 0.34%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C) 0.34%
Shell, 1.5% 7apr2028, EUR (30) 0.34%
Credit Agricole SA, 0.375% 20apr2028, EUR (601, Conv.) 0.34%
SEB, 0.375% 21jun2028, EUR (316) 0.34%
Cellnex Telecom, 1.5% 8jun2028, EUR (5) 0.34%
Exxon Mobil, 0.524% 26jun2028, EUR 0.34%
UBS Group, 0.25% 24feb2028, EUR 0.34%
Shell, 1.25% 12may2028, EUR 0.34%
Shell, 0.75% 15aug2028, EUR (25) 0.34%
Societe Generale, 0.125% 18feb2028, EUR (PA-120/21-02) 0.34%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) 0.34%
Eni Spa, 0.375% 14jun2028, EUR (27) 0.34%
Svenska Handelsbanken, 0.05% 6sep2028, EUR (352) 0.34%
Medtronic Plc, 0.375% 15oct2028, EUR 0.33%
Nordea Bank Abp, 0.5% 2nov2028, EUR (53) 0.33%
Toyota Motor Finance (Netherlands), 3.125% 21apr2028, EUR 0.33%
Prysmian, 3.625% 28nov2028, EUR (1) 0.31%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.31%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.31%
Carrefour, 4.125% 12oct2028, EUR (62) 0.31%
BMW, 3.25% 17nov2028, EUR 0.31%
Becton Dickinson & Co, 0.334% 13aug2028, EUR 0.3%
SUEZ, 4.625% 3nov2028, EUR 0.3%
Naspers, 1.539% 3aug2028, EUR 0.29%
National Grid, 0.25% 1sep2028, EUR (93) 0.29%
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