Fund profile by ISIN IE0003HV7CS6
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC
Research iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC by ISIN IE0003HV7CS6: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +1.4%.
ISINIE0003HV7CS6
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened
Fund size82M
Holdings240
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IX28.MI | ETFP | EUR | Ireland | €246K | 48,067 |
| I28X.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 7,170 |
| IX28.PA | XPAR | EUR | Ireland | — | — |
| IX28.SW | SW | EUR | Ireland | — | — |
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 16.09% of the fund, which holds 240 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GRIFOLS SA RegS | GRFSM | 2.43% |
| ORGANON & CO RegS | OGN | 2.21% |
| SOFTBANK GROUP CORP RegS | SOFTBK | 1.80% |
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 1.56% |
| MUNDYS SPA RegS | MUNDYS | 1.45% |
| ILIAD HOLDING SAS RegS | ILIADH | 1.35% |
| SOFIMA HOLDING SPA RegS | IMAIM | 1.35% |
| SCHAEFFLER AG RegS | SHAEFF | 1.33% |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | INWIM | 1.30% |
| ZF FINANCE GMBH MTN RegS | ZFFNGR | 1.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.