Fund profile by ISIN IE0000UJ3480
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
Research iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc by ISIN IE0000UJ3480: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +2.3%.
ISINIE0000UJ3480
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index
Fund size877M
Holdings546
1-year price performance+2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D28A.L | LSE | USD | Ireland | €422K | 4,029 |
| D28A.SW | SW | USD | Ireland | €71K | 674 |
| CBU5.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 359 |
| 28ID.PA | XPAR | EUR | Ireland | €12K | 116 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.40% of the fund, which holds 546 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| PFIZER INVESTMENT ENTERPRISES PTE | PFE | 0.94% |
| AMGEN INC | AMGN | 0.87% |
| CIGNA GROUP | CI | 0.86% |
| AERCAP IRELAND CAPITAL DAC | AER | 0.85% |
| SALESFORCE INC | CRM | 0.80% |
| NVIDIA CORPORATION | NVDA | 0.79% |
| SPRINT CAPITAL CORPORATION | S | 0.61% |
| CITIBANK NA | C | 0.59% |
| AMAZON.COM INC | AMZN | 0.57% |
| COMCAST CORPORATION | CMCSA | 0.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.