iShares iBonds Dec 2028 Term € Corp UCITS ETF IB28.DE · ETF Open iShares iBonds Dec 2028 Term € Corp UCITS ETF in new tab
Weights
Country Weights
iShares iBonds Dec 2028 Term € Corp UCITS ETF Analysis (IB28.DE)
Investment Objective: iShares iBonds Dec 2028 Term € Corp UCITS ETF is an investment vehicle . It is currently trading at 5.11 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares iBonds Dec 2028 Term € Corp UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares iBonds Dec 2028 Term € Corp UCITS ETF?
iShares iBonds Dec 2028 Term € Corp UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares iBonds Dec 2028 Term € Corp UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.12 EUR
|
| Sept. 17, 2026 | 0.0386 |
| June 18, 2026 | 0.0386 |
| March 19, 2026 | 0.0388 |
| ▸2025 |
0.16 EUR
|
| Dec. 11, 2025 | 0.0393 |
| Sept. 11, 2025 | 0.0406 |
| June 12, 2025 | 0.0415 |
| March 13, 2025 | 0.0425 |
| ▸2024 |
0.18 EUR
|
| Dec. 12, 2024 | 0.0434 |
| Sept. 12, 2024 | 0.0439 |
| June 13, 2024 | 0.0444 |
| March 14, 2024 | 0.0458 |
| ▸2023 |
0.06 EUR
|
| Dec. 14, 2023 | 0.0482 |
| Sept. 14, 2023 | 0.0126 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBonds Dec 2028 Term € Corp UCITS ETF | Sep 17, 2026 | Paid | 0.0386 EUR |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF | Jun 18, 2026 | Paid | 0.0386 EUR |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF | Mar 19, 2026 | Paid | 0.0388 EUR |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF | Dec 11, 2025 | Paid | 0.0393 EUR |
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