Fund profile by ISIN IE0008YWAFL1
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
Research ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) by ISIN IE0008YWAFL1: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +2.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IU28.SW | SW | USD | Ireland | €51K | 548 |
| IU28.PA | XPAR | 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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 20.52% of the fund, which holds 151 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 3.88% |
| CCO HOLDINGS LLC 144A | CHTR | 2.53% |
| ORGANON & CO 144A | OGN | 2.08% |
| CENTENE CORPORATION | CNC | 2.07% |
| SIRIUS XM RADIO LLC 144A | SIRI | 1.96% |
| TENNECO LLC 144A | TENINC | 1.92% |
| UNITED RENTALS (NORTH AMERICA) INC | URI | 1.69% |
| AVANTOR FUNDING INC 144A | AVTR | 1.57% |
| BAUSCH + LOMB CORP 144A | BLCOCN | 1.46% |
| NEWELL BRANDS INC 144A | NWL | 1.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.