Fund profile by ISIN IE000264WWY0
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
Research iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc by ISIN IE000264WWY0: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -0.0%.
ISINIE000264WWY0
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index
Fund size1.5B
Holdings393
1-year price performance-0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IB28.DE | XETRADefault at German brokers | EUR | Ireland | €951K | 185,388 |
| IB28.MI | ETFP | EUR | Ireland | €200K | 39,085 |
| IB28.SW | SW | EUR | Ireland | €753 | 147 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 6.07% of the fund, which holds 393 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ANHEUSER-BUSCH INBEV NV MTN RegS | ABIBB | 1.04% |
| MICROSOFT CORPORATION | MSFT | 0.64% |
| NOVARTIS FINANCE SA RegS | NOVNVX | 0.62% |
| AT&T INC | T | 0.61% |
| DANONE SA MTN RegS | BNFP | 0.55% |
| GOLDMAN SACHS GROUP INC/THE MTN RegS | GS | 0.53% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | DT | 0.53% |
| ING GROEP NV MTN RegS | INTNED | 0.52% |
| NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | NOVOB | 0.52% |
| TOTALENERGIES CAPITAL INTERNATIONA RegS | TTEFP | 0.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.