Fund profile by ISIN IE000Q0UH3Y7
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
Research ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) by ISIN IE000Q0UH3Y7: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +0.9%.
ISINIE000Q0UH3Y7
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened
Fund size82M
Holdings240
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 28IX.DE | XETRADefault at German brokers | EUR | Ireland | €59K | 11,798 |
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.